MLVKX Mutual Fund

MLVKX Mutual Fund

NAV$38.13
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Showing the top 10 of 323 holdings · as of Jul 31, 2026
Top 10 weight
30.69%
MLVKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.97%		7.0%223,639$60.74MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.41%		12.4%152,634$47.15MInfo TechTech 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

MLVKX Mutual Fund Top Holdings

MLVKX holdings top 10 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%.

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

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