MBOVX Holdings — M Large Cap Value Fund
Data updated: 2026-05-12
MBOVX holds 221 securities. The top 10 make up 28.5% of net assets, led by Exxon Mobil (5.14%) and JPMorgan Chase & (4.62%). Financials (29.1%) and Health Care (15.3%) are the largest sectors, and 95.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.72% of net asset value (99.66% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.
MBOVX Portfolio Holdings
221 holdings of M Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 221.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Exxon Mobil Corp. | XOM | Energy | 5.14% | $9.89M |
| JPMorgan Chase & Co. | JPM | Financials | 4.62% | $8.88M |
| Johnson & Johnson | JNJ | Health Care | 3.96% | $7.63M |
| Bank of America Corp. | BAC | Financials | 2.58% | $4.96M |
| Morgan Stanley | MS | Financials | 2.14% | $4.11M |
| Goldman Sachs Group, Inc. | GS | Financials | 2.11% | $4.06M |
| Walt Disney Co. | DIS | Communication Services | 2.05% | $3.94M |
| iShares Russell 1000 Value ETF | — | Funds & ETFs | 2.04% | $3.93M |
| Wells Fargo & Co. | WFC | Financials | 1.96% | $3.77M |
| Verizon Communications, Inc. | — | Communication Services | 1.85% | $3.56M |
| AT&T, Inc. | T | Communication Services | 1.81% | $3.48M |
| QUALCOMM, Inc. | QCOM | Information Technology | 1.64% | $3.16M |
| Procter & Gamble Co. | PG | Consumer Staples | 1.62% | $3.12M |
| PepsiCo, Inc. | PEP | Consumer Staples | 1.60% | $3.07M |
| Amgen, Inc. | AMGN | Health Care | 1.46% | $2.81M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.46% | $2.81M |
| Merck & Co., Inc. | MRK | Health Care | 1.45% | $2.79M |
| Citigroup, Inc. | C | Financials | 1.41% | $2.71M |
| HCA Healthcare, Inc. | HCA | Health Care | 1.33% | $2.56M |
| Altria Group, Inc. | MO | Consumer Staples | 1.32% | $2.53M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.27% | $2.45M |
| Micron Technology, Inc. | MU | Information Technology | 1.25% | $2.40M |
| Newmont Corp. | NEM | Materials | 1.15% | $2.21M |
| Medtronic PLC | MDT | Health Care | 1.13% | $2.18M |
| T-Mobile U.S., Inc. | TMUS | Communication Services | 1.12% | $2.16M |
| Chubb Ltd. | CB | Financials | 1.12% | $2.15M |
| American Express Co. | AXP | Financials | 1.01% | $1.94M |
| FedEx Corp. | FDX | Industrials | 0.98% | $1.89M |
| 3M Co. | MMM | Industrials | 0.91% | $1.76M |
| Kinder Morgan, Inc. | KMI | Energy | 0.89% | $1.71M |
| Travelers Cos., Inc. | TRV | Financials | 0.88% | $1.69M |
| Phillips 66 | PSX | Energy | 0.87% | $1.68M |
| United Parcel Service, Inc. | UPS | Industrials | 0.86% | $1.66M |
| Duke Energy Corp. | DUK | Utilities | 0.83% | $1.60M |
| General Dynamics Corp. | GD | Industrials | 0.82% | $1.58M |
| EOG Resources, Inc. | EOG | Energy | 0.81% | $1.56M |
| Charles Schwab Corp. | SCHW | Financials | 0.80% | $1.53M |
| CVS Health Corp. | CVS | Health Care | 0.78% | $1.50M |
| Meta Platforms, Inc. | META | Communication Services | 0.74% | $1.43M |
| General Motors Co. | GM | Consumer Discretionary | 0.73% | $1.41M |
| Bank of New York Mellon Corp. | BNY | Financials | 0.68% | $1.32M |
| Diamondback Energy, Inc. | FANG | Energy | 0.68% | $1.31M |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 0.66% | $1.27M |
| Target Corp. | TGT | Consumer Staples | 0.65% | $1.25M |
| Dell Technologies, Inc. | DELL | Information Technology | 0.65% | $1.25M |
| Cencora, Inc. | — | Health Care | 0.64% | $1.23M |
| PNC Financial Services Group, Inc. | PNC | Financials | 0.59% | $1.14M |
| Corteva, Inc. | CTVA | Materials | 0.58% | $1.12M |
| Ford Motor Co. | F | Consumer Discretionary | 0.54% | $1.04M |
| Pfizer, Inc. | PFE | Health Care | 0.54% | $1.03M |
| Aflac, Inc. | AFL | Financials | 0.51% | $987.39K |
| Kroger Co. | KR | Consumer Staples | 0.49% | $947.92K |
| eBay, Inc. | EBAY | Consumer Discretionary | 0.49% | $937.51K |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 0.48% | $922.83K |
| U.S. Bancorp | USB | Financials | 0.48% | $920.58K |
| DR Horton, Inc. | DHI | Consumer Discretionary | 0.48% | $919.37K |
| Nucor Corp. | NUE | Materials | 0.46% | $879.32K |
| United Rentals, Inc. | URI | Industrials | 0.45% | $859.70K |
| ConocoPhillips | COP | Energy | 0.45% | $858.00K |
| MetLife, Inc. | MET | Financials | 0.42% | $806.21K |
| Sysco Corp. | SYY | Consumer Staples | 0.41% | $784.63K |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.40% | $772.64K |
| Southern Co. | SO | Utilities | 0.40% | $772.16K |
| Halliburton Co. | HAL | Energy | 0.39% | $752.51K |
| American International Group, Inc. | AIG | Financials | 0.38% | $737.45K |
| Devon Energy Corp. | DVN | Energy | 0.37% | $719.58K |
| Ameriprise Financial, Inc. | AMP | Financials | 0.36% | $697.71K |
| United Airlines Holdings, Inc. | UAL | Industrials | 0.35% | $681.32K |
| Truist Financial Corp. | TFC | Financials | 0.35% | $675.76K |
| Delta Air Lines, Inc. | DAL | Industrials | 0.35% | $671.45K |
| FirstEnergy Corp. | FE | Utilities | 0.35% | $668.71K |
| Crh PLC | CRH | Materials | 0.34% | $651.74K |
| Hartford Insurance Group, Inc. | HIG | Financials | 0.34% | $649.10K |
| Aon PLC | AON | Financials | 0.34% | $645.56K |
| Steel Dynamics, Inc. | STLD | Materials | 0.33% | $630.00K |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 0.32% | $623.40K |
| Allstate Corp. | ALL | Financials | 0.32% | $622.02K |
| State Street Corp. | STT | Financials | 0.32% | $607.49K |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.30% | $578.55K |
| DTE Energy Co. | DTE | Utilities | 0.30% | $570.26K |
| Comcast Corp. | CMCSA | Communication Services | 0.28% | $548.36K |
| PPG Industries, Inc. | PPG | Materials | 0.28% | $545.09K |
| PulteGroup, Inc. | PHM | Consumer Discretionary | 0.28% | $529.25K |
| Darden Restaurants, Inc. | DRI | Consumer Discretionary | 0.28% | $529.31K |
| Raymond James Financial, Inc. | RJF | Financials | 0.26% | $506.76K |
| Prudential Financial, Inc. | PRU | Financials | 0.25% | $488.45K |
| United Therapeutics Corp. | UTHR | Health Care | 0.25% | $474.38K |
| Quest Diagnostics, Inc. | DGX | Health Care | 0.24% | $470.35K |
| NetApp, Inc. | NTAP | Information Technology | 0.24% | $460.75K |
| Arch Capital Group Ltd. | ACGL | Financials | 0.24% | $460.75K |
| Northern Trust Corp. | NTRS | Financials | 0.24% | $460.58K |
| Leidos Holdings, Inc. | LDOS | Information Technology | 0.23% | $450.85K |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 0.23% | $448.99K |
| Lennar Corp. | LEN | Industrials | 0.23% | $442.88K |
| Synchrony Financial | SYF | Financials | 0.23% | $442.13K |
| Williams-Sonoma, Inc. | WSM | Consumer Discretionary | 0.23% | $437.59K |
| Snap-on, Inc. | SNA | Industrials | 0.23% | $435.86K |
| CF Industries Holdings, Inc. | CF | Materials | 0.22% | $428.47K |
| Labcorp Holdings, Inc. | LH | Health Care | 0.22% | $426.90K |
| Evergy, Inc. | EVRG | Utilities | 0.22% | $425.98K |
MBOVX Sector Allocation
M Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 29.1% | 62 |
| Health Care | 15.3% | 28 |
| Energy | 10.5% | 14 |
| Communication Services | 8.2% | 8 |
| Industrials | 8.0% | 30 |
| Consumer Staples | 7.8% | 17 |
| Consumer Discretionary | 6.5% | 24 |
| Information Technology | 4.8% | 12 |
| Materials | 4.5% | 14 |
| Utilities | 3.1% | 10 |
| Funds & ETFs | 2.0% | 1 |
| Real Estate | 0.1% | 1 |
MBOVX Country Allocation
Where M Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 95.6% |
| Ireland | 2.3% |
| Switzerland | 1.1% |
| Bermuda | 0.6% |
| Puerto Rico | 0.1% |
| Netherlands | 0.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.