MVRRX Holdings Information

MVRRX is a mutual fund with a total of 71 individual holdings. The top holdings are Amazon.com stock at 5.52%, Microsoft at 5.46%, JPMorgan Chase & Co. at 4.15%, Apple at 2.99%, and The Cigna Group at 2.52%.

Total Holdings

Top 10 Percentage

31.66%

Asset Class

Equity

Fund Category

Large Value

Assets

42.81B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.52%	9,791,397
2	MSFT	Microsoft Corporation	5.46%	4,954,118
3	JPM	JPMorgan Chase & Co.	4.15%	5,364,663
4	AAPL	Apple Inc.	2.99%	4,347,699
5	CI	The Cigna Group	2.52%	4,199,395
6	JNJ	Johnson & Johnson	2.41%	4,169,449
7	XOM	ExxonMobil Holdings Corporation	2.33%	6,669,102
8	RTX	RTX Corporation	2.20%	4,873,627
9	MS	Morgan Stanley	2.10%	4,530,482
10	COP	ConocoPhillips	2.00%	6,958,312
11	NDAQ	Nasdaq, Inc.	1.98%	9,249,229
12	BAC	Bank of America Corporation	1.91%	14,196,888
13	ABT	Abbott Laboratories	1.89%	7,894,711
14	UNP	Union Pacific Corporation	1.88%	2,874,573
15	PGR	The Progressive Corporation	1.80%	3,811,221
16	MCK	McKesson Corporation	1.75%	909,216
17	BA	The Boeing Company	1.74%	3,860,900
18	TRV	The Travelers Companies, Inc.	1.70%	2,137,113
19	ADI	Analog Devices, Inc.	1.68%	2,134,048
20	CB	Chubb Limited	1.67%	2,270,373
21	AXP	American Express Company	1.65%	2,308,917
22	MRSH	Marsh & McLennan Companies, Inc.	1.64%	3,980,358
23	GD	General Dynamics Corporation	1.64%	2,032,854
24	WFC	Wells Fargo & Company	1.61%	8,594,448
25	BLK	BlackRock, Inc.	1.61%	639,816

Showing 25 of 71 holdings

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As of Aug 31, 2026