MAVF Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
28 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 8.80% | 15,404 | $8.2M |
| 2 | Alphabet Inc | 8.01% | 21,394 | $7.4M |
| 3 | Apple Inc | 7.12% | 19,607 | $6.6M |
| 4 | Amazon.com Inc | 6.61% | 23,594 | $6.1M |
| 5 | Meta Platforms Inc | 5.64% | 7,249 | $5.2M |
| 6 | Generac Holdings Inc | 4.58% | 19,189 | $4.3M |
| 7 | QUALCOMM Inc | 3.83% | 20,034 | $3.5M |
| 8 | TE Connectivity PLC security match unconfirmed | 3.74% | 16,067 | $3.5M |
| 9 | Lowe's Cos Inc | 3.49% | 17,835 | $3.2M |
| 10 | Medtronic PLC | 3.46% | 37,537 | $3.2M |
| 11 | PepsiCo Inc | 3.39% | 25,368 | $3.1M |
| 12 | Wells Fargo & Co | 3.31% | 38,206 | $3.1M |
| 13 | Tyson Foods Inc | 3.27% | 58,519 | $3.0M |
| 14 | Applied Materials Inc | 3.18% | 5,671 | $3.0M |
| 15 | Uber Technologies Inc | 3.17% | 43,016 | $2.9M |
| 16 | JPMORGAN CHASE & CO. | 3.13% | 8,798 | $2.9M |
| 17 | Goldman Sachs Group Inc/The | 3.05% | 3,195 | $2.8M |
| 18 | PNC Financial Services Group Inc/The | 2.98% | 12,699 | $2.8M |
| 19 | US Bancorp | 2.78% | 45,922 | $2.6M |
| 20 | PayPal Holdings Inc | 2.74% | 46,136 | $2.5M |
| 21 | Morgan Stanley | 2.73% | 13,344 | $2.5M |
| 22 | Amgen Inc | 2.56% | 5,732 | $2.4M |
| 23 | Comcast Corp | 2.16% | 95,611 | $2.0M |
| 24 | Texas Instruments Inc | 2.01% | 6,425 | $1.9M |
| 25 | Bank of New York Mellon Corp/The | 1.99% | 12,951 | $1.9M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 15.56%
- Consumer Cyclical: 12.59%
- Consumer Defensive: 6.93%
- Financial Services: 23.66%
- Healthcare: 9.61%
- Industrials: 3.86%
- Technology: 27.78%
Country Weights
- United States: 92.46%
- Other: 0.33%
- Ireland: 7.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.