MLVRX Holdings Information

MLVRX is a mutual fund with a total of 106 individual holdings. The top holdings are Johnson & Johnson stock at 3.36%, Alphabet at 3.10%, McKesson at 3.06%, Teledyne Technologies at 2.95%, and Merck & Co. at 2.38%.

Total Holdings

106

Top 10 Percentage

25.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

324.55M

Forward PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.36%	43,681
2	GOOGL	Alphabet Inc.	3.10%	34,301
3	MCK	McKesson Corporation	3.06%	11,260
4	TDY	Teledyne Technologies Incorporated	2.95%	15,525
5	MRK	Merck & Co., Inc.	2.38%	62,808
6	ADI	Analog Devices, Inc.	2.17%	21,646
7	MSFT	Microsoft Corporation	2.09%	17,983
8	AAPL	Apple Inc.	1.99%	24,905
9	V	Visa Inc.	1.97%	20,690
10	APH	Amphenol Corporation	1.95%	49,064
11	CTSH	Cognizant Technology Solutions Corporation	1.89%	97,854
12	TEL	TE Connectivity plc	1.76%	26,713
13	RSG	Republic Services, Inc.	1.70%	24,708
14	PG	The Procter & Gamble Company	1.63%	35,912
15	ADSK	Autodesk, Inc.	1.62%	21,540
16	AZO	AutoZone, Inc.	1.60%	1,507
17	PEP	PepsiCo, Inc.	1.49%	30,459
18	GIS	General Mills, Inc.	1.47%	125,604
19	INTU	Intuit Inc.	1.41%	10,391
20	DUK	Duke Energy Corporation	1.34%	32,529
21	ORLY	O'Reilly Automotive, Inc.	1.26%	43,248
22	EXC	Exelon Corporation	1.25%	80,848
23	MCD	McDonald's Corporation	1.24%	12,731
24	EG	Everest Group, Ltd.	1.22%	11,853
25	CB	Chubb Limited	1.21%	11,767

Showing 25 of 106 holdings

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As of Mar 31, 2026