MVAL Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
41 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Danaher Corp | 4.87% | 416 | $89.7K |
| 2 | Tractor Supply Co | 4.38% | 2,499 | $80.7K |
| 3 | Brown-Forman Corp | 4.37% | 3,053 | $80.4K |
| 4 | Broadridge Financial Solutions Inc | 4.36% | 506 | $80.3K |
| 5 | Mondelez International Inc | 4.28% | 1,321 | $78.8K |
| 6 | Ge Healthcare Technologies Inc | 4.27% | 1,215 | $78.7K |
| 7 | Kenvue Inc | 4.27% | 4,472 | $78.7K |
| 8 | Zimmer Biomet Holdings Inc | 4.27% | 877 | $78.6K |
| 9 | Mccormick & Co Inc/Md | 4.02% | 1,629 | $74.0K |
| 10 | Clorox Co/The | 3.91% | 863 | $72.1K |
| 11 | Microsoft Corp | 3.88% | 135 | $71.5K |
| 12 | Constellation Brands Inc | 3.81% | 606 | $70.1K |
| 13 | Nike Inc | 3.76% | 2,001 | $69.3K |
| 14 | Meta Platforms Inc | 3.45% | 86 | $63.5K |
| 15 | Charles Schwab Corp/The | 2.87% | 546 | $52.9K |
| 16 | Otis Worldwide Corp | 2.73% | 757 | $50.3K |
| 17 | -USD CASH- | 2.63% | 48,395 | $48.4K |
| 18 | Masco Corp | 2.58% | 679 | $47.5K |
| 19 | Zoetis Inc | 2.37% | 613 | $43.7K |
| 20 | Bristol-Myers Squibb Co | 2.27% | 701 | $41.8K |
| 21 | Lockheed Martin Corp | 2.22% | 80 | $40.8K |
| 22 | Lowe's Cos Inc | 2.07% | 207 | $38.0K |
| 23 | Booking Holdings Inc | 2.05% | 240 | $37.8K |
| 24 | Campbell's Company/The | 2.04% | 1,976 | $37.5K |
| 25 | Pepsico Inc | 1.89% | 277 | $34.8K |
Sector Weights
- Basic Materials: 2.55%
- Cash & Others: 0.26%
- Communication Services: 4.45%
- Consumer Cyclical: 14.71%
- Consumer Defensive: 29.72%
- Financial Services: 6.00%
- Healthcare: 18.06%
- Industrials: 10.57%
- Technology: 13.68%
Country Weights
- United States: 94.09%
- Other: 2.59%
- Ireland: 1.28%
- Uruguay: 1.28%
- Netherlands: 0.76%
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.