MLVGX Mutual Fund Holdings Information
- Holdings Count
- 106
- Total Assets
- 344.48M
- Top 10 Percentage
- 25.83%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MCKMcKesson Corporation | 3.24% | $11.16M | $107.46B | 21.36% | Strong Buy | $982 | |||
| JNJJohnson & Johnson | 3.16% | $10.89M | $613.99B | 36.83% | Strong Buy | $289.47 | |||
| GOOGLAlphabet Inc. Class A | 3.12% | $10.74M | $4.24T | 42.62% | Strong Buy | $427.04 | |||
| TDYTeledyne | 3.08% | $10.62M | $28.84B | 2.65% | Moderate Buy | $758.7 | |||
| ADIAnalog Devices, Inc. | 2.78% | $9.58M | $203.78B | 75.44% | Strong Buy | $482.16 | |||
| MRKMerck & Company | 2.27% | $7.81M | $350.19B | 62.98% | Moderate Buy | $160.53 | |||
| MSIMotorola Solutions | 2.10% | $7.22M | $75.51B | -2.22% | Strong Buy | $525.17 | |||
| APHAmphenol Corporation | 2.09% | $7.19M | $218.53B | 40.61% | Strong Buy | $103.14 | |||
| MSFTMicrosoft | 2.06% | $7.09M | $3.93T | 1.10% | Strong Buy | $586.14 | |||
| VVisa Inc. | 1.93% | $6.65M | $692.00B | 5.58% | Strong Buy | $425.54 |
Sector Breakdown
- Technology24.09%
- Healthcare15.19%
- Financial12.94%
- Industrials10.52%
- Consumer Defensive9.18%
- Utilities6.51%
- Consumer Cyclical6.46%
- Real Estate5.78%
- Communication Services5.27%
- General2.09%
- Energy1.43%
- Basic Materials0.54%
Countries Breakdown
- United States98.15%
- Canada0.85%
Breakdown By Smart Score
The weighted average smart score of the MLVGX Mutual Fund is 7
- 1016.02%
- 915.36%
- 816.11%
- 720.34%
- 610.14%
- 54.44%
- 45.35%
- 35.26%
- 25.08%
- 11.91%
MLVGX Mutual Funds FAQ
What are Mutual Funds MLVGX’s top 3 holdings?
MLVGX’s top 3 holdings are MCK, JNJ, GOOGL.
What is Mutual Funds MLVGX’s holdings count?
Mutual Funds MLVGX’s is holdings 106 different assets.
What are the total assets of Mutual Funds MLVGX?
Mutual Funds MLVGX’s total assets are 344.48M.