MALVX Mutual Fund

NAV$38.12

AUM$369M

TER0.54%

Holdings295

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MALVX Mutual Fund

NAV$38.12

BlackRock Advantage Large Cap Value Fund Institutional Class

AUM$369M

TER0.54%

Holdings295

See how much of MALVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 323 holdings · as of Jul 31, 2026

MALVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.97%	7.0%	223,639	$60.74M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.41%	12.4%	152,634	$47.15M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.62%	17.0%	86,609	$40.25M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.83%	19.8%	48,208	$24.66M
5	JPM	JPMorgan Chase	2.66%	22.5%	66,000	$23.22M
6	XOM	ExxonMobil Corp.	2.10%	24.6%	117,794	$18.31M
7	CVX	Chevron Corp	1.67%	26.3%	73,921	$14.55M
8	—	Bank of America Corp.:	1.62%	27.9%	227,689	$14.11M
9	PG	Procter & Gamble Company	1.57%	29.4%	94,925	$13.72M
10	PH	Parker-Hannifin Corp.	1.24%	30.7%	11,034	$10.78M
11	UNH	Unitedhealth Group Inc	1.24%	31.9%	26,050	$10.80M
12	MS	Morgan Stanley	1.23%	33.2%	50,800	$10.69M
13	JNJ	Johnson & Johnson -	1.21%	34.4%	41,148	$10.55M
14	—	Abbot Laboratories	1.09%	35.5%	89,822	$9.49M
15	—	Raytheon Co.	1.07%	36.5%	43,221	$9.30M
16	INTC	Intel Corp	1.06%	37.6%	101,984	$9.20M
17	GS	The Goldman Sachs Group Inc	1.05%	38.6%	8,943	$9.11M
18	CSCO	Cisco Systems Inc.	1.04%	39.7%	78,025	$9.05M
19	COST	Costco Wholesale Corp.	0.96%	40.6%	8,782	$8.36M
20	WMT	Walmart, Inc.	0.94%	41.6%	73,758	$8.20M
21	C	Citigroup Inc.	0.92%	42.5%	60,562	$8.02M
22	MMM	3m Co.	0.91%	43.4%	44,934	$7.92M
23	ITW	Illinois Tool Works Inc.	0.89%	44.3%	27,013	$7.75M
24	TJX	Tjx Cos., Inc.	0.83%	45.1%	46,031	$7.24M
25	TSTXX	Blackrock Liq Fund T-Fd-In	0.82%	45.9%	7,121,891	$7.12M
26	BMY	Bristol-Myers Squibb Co.	0.76%	46.7%	101,642	$6.64M
27	GILD	Gilead Sciences	0.73%	47.4%	48,879	$6.36M
28	ABBV	AbbVie Inc.	0.67%	48.1%	23,301	$5.85M
29	MET	Metlife Inc.	0.65%	48.8%	58,633	$5.64M
30	TRV	The Travelers Cos, Inc.	0.65%	49.4%	15,220	$5.70M
31	MDT	Medtronic Plc Ordinary Shares	0.62%	50.0%	62,784	$5.36M
32	MRK	Merck & Company Inc	0.59%	50.6%	39,747	$5.18M
33	NEE	Nextera Energy Inc	0.59%	51.2%	58,948	$5.12M
34	PEP	Pepsico Inc.	0.59%	51.8%	36,591	$5.11M
35	PSX	Phillips 66	0.59%	52.4%	24,254	$5.13M
36	META	Meta Platforms Inc	0.58%	53.0%	9,033	$5.03M
37	LMT	Lockheed Martin	0.56%	53.5%	8,351	$4.87M
38	FCX	Freeport-mcmoran Copper & Gold Inc.	0.54%	54.1%	75,668	$4.74M
39	WFC	Wells Fargo & Co.	0.54%	54.6%	54,035	$4.67M
40	BSX	Boston Scientific Corp.	0.53%	55.1%	98,936	$4.62M
41	—	Schwab Strategic T	0.52%	55.7%	43,432	$4.57M
42	T	AT&T Inc.	0.51%	56.2%	190,518	$4.43M
43	GD	General Dynamics Corp.	0.49%	56.7%	11,206	$4.30M
44	—	O'Eilly Automotive, Inc.	0.49%	57.2%	47,680	$4.26M
45	QCOM	Qualcomm Inc.	0.49%	57.6%	29,116	$4.30M
46	VLO	Valero	0.49%	58.1%	13,581	$4.25M
47	VZ	Verizon Communic	0.49%	58.6%	90,323	$4.23M
48	ACN	Accenture Plc	0.49%	59.1%	25,950	$4.31M
49	PLD	Prologis Inc	0.48%	59.6%	28,816	$4.17M
50	AXP	American Express Co.	0.48%	60.1%	12,325	$4.14M
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Not reported for this fund: share changes.

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MALVX Mutual Fund All Holdings

MALVX holdings total 295 positions. The top 10 holdings account for 30.7% of the fund, led by Amazon.Com Inc at 7.0%, Apple, Inc at 5.4%, Microsoft Corp at 4.6%.

MALVX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 19.0%.

MALVX sectors provide a detailed breakdown. MALVX overlap shows how holdings compare to other funds in your portfolio.