MFVL Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
102 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 5.01% | 2,216 | $363.5K |
| 2 | T-Mobile US Inc | 4.99% | 2,159 | $362.0K |
| 3 | Berkshire Hathaway Inc | 4.90% | 702 | $355.4K |
| 4 | Chevron Corp | 4.87% | 1,722 | $353.3K |
| 5 | Walt Disney Co/The | 4.85% | 3,358 | $351.8K |
| 6 | CVS Health Corp | 4.82% | 3,971 | $349.2K |
| 7 | Capital One Financial Corp | 4.61% | 1,707 | $334.4K |
| 8 | Salesforce Inc | 4.60% | 1,484 | $333.2K |
| 9 | Bristol-Myers Squibb Co | 4.18% | 5,074 | $302.9K |
| 10 | HCA Healthcare Inc | 3.31% | 547 | $240.2K |
| 11 | Booking Holdings Inc | 3.18% | 1,480 | $230.7K |
| 12 | Progressive Corp/The | 3.13% | 1,060 | $227.0K |
| 13 | Adobe Inc | 2.93% | 914 | $212.8K |
| 14 | PayPal Holdings Inc | 2.90% | 3,828 | $210.3K |
| 15 | Intuit Inc | 2.41% | 590 | $174.6K |
| 16 | NIKE Inc | 2.41% | 5,078 | $174.5K |
| 17 | EQT Corp | 1.59% | 2,204 | $115.3K |
| 18 | Workday Inc | 1.57% | 617 | $113.7K |
| 19 | Regeneron Pharmaceuticals Inc | 1.49% | 146 | $108.3K |
| 20 | Sysco Corp | 1.38% | 1,304 | $100.1K |
| 21 | Block Inc | 1.33% | 1,265 | $96.2K |
| 22 | Ford Motor Co | 1.27% | 7,600 | $92.1K |
| 23 | eBay Inc | 1.26% | 852 | $91.7K |
| 24 | Cognizant Technology Solutions Corp | 1.23% | 1,564 | $89.3K |
| 25 | Coupang Inc | 1.19% | 5,836 | $86.4K |
Country Weights
- United States: 99.17%
- Other: 0.83%
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.