MLVAX Holdings Information

MLVAX is a mutual fund with a total of 101 individual holdings. The top holdings are KLA Corporation stock at 3.31%, Alphabet at 3.27%, Teledyne Technologies at 3.14%, Johnson & Johnson at 3.06%, and Apple at 2.62%.

Total Holdings

101

Top 10 Percentage

27.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

365.48M

Forward PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	3.31%	39,819
2	GOOGL	Alphabet Inc.	3.27%	33,172
3	TDY	Teledyne Technologies Incorporated	3.14%	17,102
4	JNJ	Johnson & Johnson	3.06%	43,781
5	AAPL	Apple Inc.	2.62%	32,931
6	NVDA	NVIDIA Corporation	2.61%	47,367
7	MCK	McKesson Corporation	2.58%	12,406
8	MRK	Merck & Co., Inc.	2.45%	69,194
9	V	Visa Inc.	2.15%	22,794
10	MSFT	Microsoft Corporation	2.04%	19,810
11	NXPI	NXP Semiconductors N.V.	2.00%	25,873
12	ADI	Analog Devices, Inc.	2.00%	18,299
13	ADSK	Autodesk, Inc.	1.85%	34,465
14	ATO	Atmos Energy Corporation	1.68%	35,318
15	PG	The Procter & Gamble Company	1.60%	39,564
16	RSG	Republic Services, Inc.	1.60%	27,221
17	TEL	TE Connectivity plc	1.46%	26,366
18	AZO	AutoZone, Inc.	1.46%	1,659
19	GIS	General Mills, Inc.	1.33%	138,372
20	MNST	Monster Beverage Corporation	1.32%	50,032
21	ACIW	ACI Worldwide, Inc.	1.31%	94,476
22	EG	Everest Group, Ltd.	1.29%	13,061
23	PEP	PepsiCo, Inc.	1.25%	33,557
24	DUK	Duke Energy Corporation	1.25%	35,835
25	CB	Chubb Limited	1.22%	12,963

Showing 25 of 101 holdings

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As of Jun 30, 2026