MLVRX Holdings Information

MLVRX is a mutual fund with a total of 106 individual holdings. The top holdings are Alphabet stock at 4.02%, Teledyne Technologies at 3.06%, McKesson at 2.80%, Johnson & Johnson at 2.78%, and Apple at 2.47%.

Total Holdings

106

Top 10 Percentage

25.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

311.46M

Forward PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.02%	33,882
2	TDY	Teledyne Technologies Incorporated	3.06%	15,335
3	MCK	McKesson Corporation	2.80%	11,123
4	JNJ	Johnson & Johnson	2.78%	39,255
5	AAPL	Apple Inc.	2.47%	29,527
6	MSFT	Microsoft Corporation	2.23%	17,763
7	APH	Amphenol Corporation	2.20%	48,464
8	NXPI	NXP Semiconductors N.V.	2.10%	23,199
9	MRK	Merck & Co., Inc.	2.09%	62,039
10	V	Visa Inc.	2.08%	20,437
11	ADI	Analog Devices, Inc.	1.85%	14,944
12	TEL	TE Connectivity plc	1.72%	26,386
13	AZO	AutoZone, Inc.	1.70%	1,488
14	PG	The Procter & Gamble Company	1.61%	35,473
15	CTSH	Cognizant Technology Solutions Corporation	1.58%	96,657
16	RSG	Republic Services, Inc.	1.58%	24,406
17	ADSK	Autodesk, Inc.	1.56%	21,276
18	PEP	PepsiCo, Inc.	1.47%	30,087
19	GIS	General Mills, Inc.	1.35%	124,067
20	ORLY	O'Reilly Automotive, Inc.	1.31%	42,718
21	EG	Everest Group, Ltd.	1.29%	11,709
22	DUK	Duke Energy Corporation	1.28%	32,131
23	INTU	Intuit Inc.	1.23%	10,263
24	XEL	Xcel Energy Inc.	1.20%	46,806
25	CB	Chubb Limited	1.17%	11,623

Showing 25 of 106 holdings

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As of Apr 30, 2026