MLVPX Holdings Information

MLVPX is a mutual fund with a total of 106 individual holdings. The top holdings are McKesson stock at 3.24%, Johnson & Johnson at 3.17%, Alphabet at 3.12%, Teledyne Technologies at 3.09%, and Analog Devices at 2.78%.

Total Holdings

106

Top 10 Percentage

25.86%

Asset Class

Equity

Fund Category

Large Blend

Assets

318.34M

Forward PE Ratio

19.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	3.24%	11,304
2	JNJ	Johnson & Johnson	3.17%	43,852
3	GOOGL	Alphabet Inc.	3.12%	34,436
4	TDY	Teledyne Technologies Incorporated	3.09%	15,586
5	ADI	Analog Devices, Inc.	2.78%	26,923
6	MRK	Merck & Co., Inc.	2.27%	63,055
7	MSI	Motorola Solutions, Inc.	2.10%	14,976
8	APH	Amphenol Corporation	2.09%	49,257
9	MSFT	Microsoft Corporation	2.06%	18,054
10	V	Visa Inc.	1.93%	20,771
11	CTSH	Cognizant Technology Solutions Corporation	1.84%	98,238
12	TEL	TE Connectivity plc	1.79%	26,818
13	PG	The Procter & Gamble Company	1.75%	36,053
14	GIS	General Mills, Inc.	1.66%	126,097
15	AZO	AutoZone, Inc.	1.65%	1,513
16	RSG	Republic Services, Inc.	1.65%	24,805
17	GLW	Corning Incorporated	1.55%	35,392
18	PEP	PepsiCo, Inc.	1.51%	30,579
19	MCD	McDonald's Corporation	1.27%	12,781
20	ACN	Accenture plc	1.26%	20,738
21	DUK	Duke Energy Corporation	1.24%	32,657
22	INTU	Intuit Inc.	1.24%	10,432
23	ORLY	O'Reilly Automotive, Inc.	1.18%	43,418
24	AAPL	Apple Inc.	1.18%	15,388
25	ADSK	Autodesk, Inc.	1.18%	16,467

Showing 25 of 106 holdings

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As of Feb 28, 2026