MLVTX Mutual Fund

MLVTX Mutual Fund

NAV$19.21
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Showing the top 10 of 104 holdings · as of Jul 31, 2026
Top 10 weight
29.00%
MLVTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.54%		3.5%64,465$12.94MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
3.15%		6.7%32,369$11.53MComm. ServicesInteractive Media
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.00%		9.7%42,720$10.95M
4
TDY
Teledyne Technologies Inc
2.99%		12.7%16,688$10.94M
5
VLO
Valero
2.95%		15.6%34,450$10.82M
6
MNST
Monster Beverage Corp.
2.94%		18.6%111,600$10.76M
7
MCK
Mckesson Corp.
2.84%		21.4%12,106$10.37M
8
AAPL
Apple, Inc
2.72%		24.1%32,133$9.93M
9
MSFT
Microsoft Corp
2.46%		26.6%19,331$8.98M
10
MRK
Merck & Company Inc
2.41%		29.0%67,519$8.79M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPharmaceuticalsMedical DevicesDefense TechnologyEmerging TechSpace EconomyEnergy SecurityInflation ProtectionEnergy Transition

MLVTX Mutual Fund Top Holdings

MLVTX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Nvidia Corp at 3.5%, Alphabet Inc at 3.1%, Johnson & Johnson - Common at 3.0%.

MLVTX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 30.6%.

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