MLVGX Holdings Information

MLVGX is a mutual fund with a total of 105 individual holdings. The top holdings are Alphabet stock at 3.50%, Johnson & Johnson at 3.46%, Teledyne Technologies at 2.91%, McKesson at 2.82%, and Analog Devices at 2.70%.

Total Holdings

105

Top 10 Percentage

26.38%

Asset Class

Equity

Fund Category

Large Blend

Assets

344.39M

Forward PE Ratio

18.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.50%	34,815
2	JNJ	Johnson & Johnson	3.46%	51,284
3	TDY	Teledyne Technologies Incorporated	2.91%	15,757
4	MCK	McKesson Corporation	2.82%	11,429
5	ADI	Analog Devices, Inc.	2.70%	29,186
6	CTSH	Cognizant Technology Solutions Corporation	2.42%	99,319
7	MSFT	Microsoft Corporation	2.33%	18,252
8	APH	Amphenol Corporation	2.13%	49,798
9	MRK	Merck & Co., Inc.	2.09%	63,749
10	V	Visa Inc.	2.01%	21,000
11	MSI	Motorola Solutions, Inc.	1.81%	15,141
12	TEL	TE Connectivity plc	1.80%	27,113
13	GIS	General Mills, Inc.	1.75%	127,484
14	GLW	Corning Incorporated	1.69%	55,130
15	AZO	AutoZone, Inc.	1.68%	1,529
16	PG	The Procter & Gamble Company	1.64%	36,450
17	ACN	Accenture plc	1.64%	20,966
18	RSG	Republic Services, Inc.	1.60%	25,078
19	INTU	Intuit Inc.	1.56%	10,547
20	PEP	PepsiCo, Inc.	1.41%	30,915
21	EVRG	Evergy, Inc.	1.41%	61,607
22	EG	Everest Group, Ltd.	1.33%	13,509
23	ORLY	O'Reilly Automotive, Inc.	1.28%	43,895
24	MDT	Medtronic plc	1.26%	41,126
25	ADSK	Autodesk, Inc.	1.25%	16,648

Showing 25 of 105 holdings

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As of Jan 31, 2026