MRBVX Holdings Information

MRBVX is a mutual fund with a total of 59 individual holdings. The top holdings are Amazon.com stock at 4.30%, Samsung Electronics at 4.17%, Western Digital at 4.08%, Alphabet at 3.49%, and Citigroup at 3.46%.

Total Holdings

Top 10 Percentage

34.26%

Asset Class

Equity

Fund Category

Large Value

Assets

2.00B

Forward PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.30%	316,215
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.17%	394,550
3	WDC	Western Digital Corporation	4.08%	152,785
4	GOOG	Alphabet Inc.	3.49%	184,676
5	C	Citigroup Inc.	3.46%	546,607
6	BP	BP p.l.c.	3.12%	1,483,904
7	WFC	Wells Fargo & Company	3.08%	791,512
8	HPE	Hewlett Packard Enterprise Company	2.99%	1,384,903
9	BMTA.DE	British American Tobacco PLC ADR	2.82%	907,769
10	FCNCA	First Citizens BancShares, Inc.	2.76%	27,636
11	META	Meta Platforms, Inc.	2.75%	86,437
12	ICE	Intercontinental Exchange, Inc.	2.71%	364,499
13	WCC	WESCO International, Inc.	2.60%	143,532
14	LON: RTO	Rentokil Initial plc	2.58%	8,503,906
15	FDX	FedEx Corporation	2.55%	153,026
16	TSX: TOU	Tourmaline Oil Corp.	2.30%	1,003,260
17	PPG	PPG Industries, Inc.	2.28%	401,687
18	BAX	Baxter International Inc.	2.27%	2,405,941
19	MSFT	Microsoft Corporation	2.11%	93,487
20	MRK	Merck & Co., Inc.	2.06%	345,311
21	BA	The Boeing Company	2.03%	174,910
22	D	Dominion Energy, Inc.	2.00%	596,111
23	SSNC	SS&C Technologies Holdings, Inc.	1.97%	584,325
24	EXC	Exelon Corporation	1.88%	820,077
25	FIS	Fidelity National Information Services, Inc.	1.85%	855,182

Showing 25 of 59 holdings

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As of May 31, 2026