MLVBX Holdings Information

MLVBX is a mutual fund with a total of 97 individual holdings. The top holdings are NVIDIA stock at 3.85%, Valero Energy at 3.34%, Johnson & Johnson at 3.07%, Alphabet at 2.97%, and McKesson at 2.90%.

Total Holdings

Top 10 Percentage

29.75%

Asset Class

Equity

Fund Category

Large Blend

Assets

303.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.85%	55,276
2	VLO	Valero Energy Corporation	3.34%	29,540
3	JNJ	Johnson & Johnson	3.07%	36,630
4	GOOGL	Alphabet Inc.	2.97%	27,755
5	MCK	McKesson Corporation	2.90%	10,381
6	MNST	Monster Beverage Corporation	2.77%	191,387
7	TDY	Teledyne Technologies Incorporated	2.76%	14,309
8	AAPL	Apple Inc.	2.75%	27,552
9	MRK	Merck & Co., Inc.	2.70%	57,896
10	MSFT	Microsoft Corporation	2.65%	16,576
11	ADSK	Autodesk, Inc.	2.35%	28,836
12	V	Visa Inc.	2.28%	19,072
13	CTSH	Cognizant Technology Solutions Corporation	1.84%	90,198
14	ATO	Atmos Energy Corporation	1.76%	33,620
15	ADI	Analog Devices, Inc.	1.75%	15,310
16	RSG	Republic Services, Inc.	1.59%	22,774
17	NXPI	NXP Semiconductors N.V.	1.53%	21,647
18	PG	The Procter & Gamble Company	1.51%	33,103
19	GIS	General Mills, Inc.	1.50%	115,776
20	ACIW	ACI Worldwide, Inc.	1.33%	79,047
21	EG	Everest Group, Ltd.	1.29%	10,929
22	PEP	PepsiCo, Inc.	1.24%	28,077
23	TYL	Tyler Technologies, Inc.	1.19%	10,132
24	CB	Chubb Limited	1.16%	10,847
25	DUK	Duke Energy Corporation	1.13%	29,984

Showing 25 of 97 holdings

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As of Aug 31, 2026