MLVTX Mutual Fund Holdings Information
- Holdings Count
- 106
- Total Assets
- 344.48M
- Top 10 Percentage
- 25.83%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
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 MLVTX Mutual Fund is 7
- 1016.02%
- 915.36%
- 816.11%
- 720.34%
- 610.14%
- 54.44%
- 45.35%
- 35.26%
- 25.08%
- 11.91%
MLVTX Mutual Funds FAQ
What are Mutual Funds MLVTX’s top 3 holdings?
MLVTX’s top 3 holdings are MCK, JNJ, GOOGL.
What is Mutual Funds MLVTX’s holdings count?
Mutual Funds MLVTX’s is holdings 106 different assets.
What are the total assets of Mutual Funds MLVTX?
Mutual Funds MLVTX’s total assets are 344.48M.