MLVMX Holdings Information

MLVMX is a mutual fund with a total of 106 individual holdings. The top holdings are Alphabet stock at 3.60%, Teledyne Technologies at 2.98%, Apple at 2.89%, Johnson & Johnson at 2.77%, and McKesson at 2.59%.

Total Holdings

106

Top 10 Percentage

26.24%

Asset Class

Equity

Fund Category

Large Blend

Assets

363.19M

Forward PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.60%	29,474
2	TDY	Teledyne Technologies Incorporated	2.98%	14,976
3	AAPL	Apple Inc.	2.89%	28,836
4	JNJ	Johnson & Johnson	2.77%	38,336
5	MCK	McKesson Corporation	2.59%	10,864
6	MSFT	Microsoft Corporation	2.51%	17,347
7	NXPI	NXP Semiconductors N.V.	2.34%	22,657
8	MRK	Merck & Co., Inc.	2.31%	60,588
9	KLAC	KLA Corporation	2.15%	3,486
10	V	Visa Inc.	2.09%	19,959
11	ADI	Analog Devices, Inc.	2.04%	15,341
12	CTSH	Cognizant Technology Solutions Corporation	1.69%	94,396
13	ATO	Atmos Energy Corporation	1.68%	30,926
14	PG	The Procter & Gamble Company	1.60%	34,644
15	TEL	TE Connectivity plc	1.58%	23,087
16	ADSK	Autodesk, Inc.	1.54%	20,780
17	RSG	Republic Services, Inc.	1.53%	23,835
18	AZO	AutoZone, Inc.	1.37%	1,454
19	PEP	PepsiCo, Inc.	1.36%	29,384
20	GIS	General Mills, Inc.	1.32%	121,165
21	MNST	Monster Beverage Corporation	1.24%	43,810
22	DUK	Duke Energy Corporation	1.24%	31,379
23	EG	Everest Group, Ltd.	1.19%	11,436
24	XEL	Xcel Energy Inc.	1.17%	45,710
25	ORLY	O'Reilly Automotive, Inc.	1.16%	41,719

Showing 25 of 106 holdings

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As of May 31, 2026