MBOVX — M Large Cap Value Fund
Data updated: 2026-05-12
MBOVX — M Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $192.40M AUM · 0.63% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
MBOVX Fund Overview
MBOVX — M Large Cap Value Fund is a US mutual fund managed by M Fund INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: M Fund INC
- Category: United States Large Cap Value Equity
- Assets under management: $192.40M
- 1-year return: 16.9%
- Ticker: MBOVX
- SEC CIK: 0000948258
- SEC series ID: S000006152
- Share class ID: C000016959
MBOVX Holdings
Top 10 holdings of M Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 5.14% |
| JPMorgan Chase & Co | 4.62% |
| Johnson & Johnson | 3.96% |
| Bank of America Corp | 2.58% |
| Morgan Stanley | 2.14% |
| Goldman Sachs Group Inc/The | 2.11% |
| Walt Disney Co/The | 2.05% |
| iShares Russell 1000 Value ETF | 2.04% |
| Wells Fargo & Co | 1.96% |
| Verizon Communications Inc | 1.85% |
MBOVX Portfolio Allocation
Asset-class allocation of M Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
MBOVX Performance
Total returns for MBOVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 16.9% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 11.4% |
MBOVX Risk Information
Risk metrics for MBOVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
MBOVX Costs and Fees
MBOVX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 48%
- Brokerage commissions: 2.47 bps of average net assets (SEC N-CEN)
MBOVX Cashflows
Over the 12 months to 2026-03, M Large Cap Value Fund had net inflows of $21.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $126.38K |
| 2026-02 | −$736.63K |
| 2026-01 | $3.03M |
| 2025-12 | $15.38M |
| 2025-11 | $1.63M |
| 2025-10 | $104.11K |
MBOVX Debt Constituents
No individual debt constituents are reported in M Large Cap Value Fund's latest SEC N-PORT filing.
MBOVX Prospectus and SEC Filings
Official M Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.