MBOVX Holdings — M Large Cap Value Fund
All 221 reported holdings of M Large Cap Value Fund (MBOVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 5.14% | $9.89M |
| JPMorgan Chase & Co | 4.62% | $8.88M |
| Johnson & Johnson | 3.96% | $7.63M |
| Bank of America Corp | 2.58% | $4.96M |
| Morgan Stanley | 2.14% | $4.11M |
| Goldman Sachs Group Inc/The | 2.11% | $4.06M |
| Walt Disney Co/The | 2.05% | $3.94M |
| iShares Russell 1000 Value ETF | 2.04% | $3.93M |
| Wells Fargo & Co | 1.96% | $3.77M |
| Verizon Communications Inc | 1.85% | $3.56M |
| AT&T Inc | 1.81% | $3.48M |
| QUALCOMM Inc | 1.64% | $3.16M |
| Procter & Gamble Co/The | 1.62% | $3.12M |
| PepsiCo Inc | 1.60% | $3.07M |
| Amgen Inc | 1.46% | $2.81M |
| Lowe's Cos Inc | 1.46% | $2.81M |
| Merck & Co Inc | 1.45% | $2.79M |
| Citigroup Inc | 1.41% | $2.71M |
| HCA Healthcare Inc | 1.33% | $2.56M |
| Altria Group Inc | 1.32% | $2.53M |
| Gilead Sciences Inc | 1.27% | $2.45M |
| Micron Technology Inc | 1.25% | $2.40M |
| Newmont Corp | 1.15% | $2.21M |
| Medtronic PLC | 1.13% | $2.18M |
| T-Mobile US Inc | 1.12% | $2.16M |
| Chubb Ltd | 1.12% | $2.15M |
| American Express Co | 1.01% | $1.94M |
| FedEx Corp | 0.98% | $1.89M |
| 3M Co | 0.91% | $1.76M |
| Kinder Morgan Inc | 0.89% | $1.71M |
| Travelers Cos Inc/The | 0.88% | $1.69M |
| Phillips 66 | 0.87% | $1.68M |
| United Parcel Service Inc | 0.86% | $1.66M |
| Duke Energy Corp | 0.83% | $1.60M |
| General Dynamics Corp | 0.82% | $1.58M |
| EOG Resources Inc | 0.81% | $1.56M |
| Charles Schwab Corp/The | 0.80% | $1.53M |
| CVS Health Corp | 0.78% | $1.50M |
| Meta Platforms Inc | 0.74% | $1.43M |
| General Motors Co | 0.73% | $1.41M |
| Bank of New York Mellon Corp/The | 0.68% | $1.32M |
| Diamondback Energy Inc | 0.68% | $1.31M |
| Mondelez International Inc | 0.66% | $1.27M |
| Target Corp | 0.65% | $1.25M |
| Dell Technologies Inc | 0.65% | $1.25M |
| Cencora Inc | 0.64% | $1.23M |
| PNC Financial Services Group Inc/The | 0.59% | $1.14M |
| Corteva Inc | 0.58% | $1.12M |
| Ford Motor Co | 0.54% | $1.04M |
| Pfizer Inc | 0.54% | $1.03M |
| Aflac Inc | 0.51% | $987.39K |
| Kroger Co/The | 0.49% | $947.92K |
| eBay Inc | 0.49% | $937.51K |
| Public Service Enterprise Group Inc | 0.48% | $922.83K |
| US Bancorp | 0.48% | $920.58K |
| DR Horton Inc | 0.48% | $919.37K |
| Nucor Corp | 0.46% | $879.32K |
| United Rentals Inc | 0.45% | $859.70K |
| ConocoPhillips | 0.45% | $858.00K |
| MetLife Inc | 0.42% | $806.21K |
| Sysco Corp | 0.41% | $784.63K |
| Regeneron Pharmaceuticals Inc | 0.40% | $772.64K |
| Southern Co/The | 0.40% | $772.16K |
| Halliburton Co | 0.39% | $752.51K |
| American International Group Inc | 0.38% | $737.45K |
| Devon Energy Corp | 0.37% | $719.58K |
| Ameriprise Financial Inc | 0.36% | $697.71K |
| United Airlines Holdings Inc | 0.35% | $681.32K |
| Truist Financial Corp | 0.35% | $675.76K |
| Delta Air Lines Inc | 0.35% | $671.45K |
| FirstEnergy Corp | 0.35% | $668.71K |
| Crh PLC | 0.34% | $651.74K |
| Hartford Insurance Group Inc/The | 0.34% | $649.10K |
| Aon PLC | 0.34% | $645.56K |
| Steel Dynamics Inc | 0.33% | $630.00K |
| Expedia Group Inc | 0.32% | $623.40K |
| Allstate Corp/The | 0.32% | $622.02K |
| State Street Corp | 0.32% | $607.49K |
| Tapestry Inc | 0.30% | $578.55K |
| DTE Energy Co | 0.30% | $570.26K |
| Comcast Corp | 0.28% | $548.36K |
| PPG Industries Inc | 0.28% | $545.09K |
| Darden Restaurants Inc | 0.28% | $529.31K |
| PulteGroup Inc | 0.28% | $529.25K |
| Raymond James Financial Inc | 0.26% | $506.76K |
| Prudential Financial Inc | 0.25% | $488.45K |
| United Therapeutics Corp | 0.25% | $474.38K |
| Quest Diagnostics Inc | 0.24% | $470.35K |
| Arch Capital Group Ltd | 0.24% | $460.75K |
| NetApp Inc | 0.24% | $460.75K |
| Northern Trust Corp | 0.24% | $460.58K |
| Leidos Holdings Inc | 0.23% | $450.85K |
| Dollar Tree Inc | 0.23% | $448.99K |
| Lennar Corp | 0.23% | $442.88K |
| Synchrony Financial | 0.23% | $442.13K |
| Williams-Sonoma Inc | 0.23% | $437.59K |
| Snap-on Inc | 0.23% | $435.86K |
| CF Industries Holdings Inc | 0.22% | $428.47K |
| Labcorp Holdings Inc | 0.22% | $426.90K |
| Evergy Inc | 0.22% | $425.98K |
| Alliant Energy Corp | 0.22% | $416.21K |
| Albemarle Corp | 0.21% | $412.92K |
| W R Berkley Corp | 0.21% | $409.28K |
| Cincinnati Financial Corp | 0.21% | $409.11K |
| Willis Towers Watson PLC | 0.21% | $406.98K |
| Southwest Airlines Co | 0.21% | $398.24K |
| First Solar Inc | 0.21% | $394.52K |
| Marathon Petroleum Corp | 0.20% | $390.69K |
| Loews Corp | 0.20% | $384.26K |
| Block Inc | 0.20% | $379.13K |
| Dover Corp | 0.20% | $375.21K |
| M&T Bank Corp | 0.19% | $372.10K |
| First Citizens BancShares Inc/NC | 0.19% | $367.51K |
| Zimmer Biomet Holdings Inc | 0.19% | $361.68K |
| Packaging Corp of America | 0.19% | $360.77K |
| Ball Corp | 0.19% | $360.57K |
| Citizens Financial Group Inc | 0.19% | $359.82K |
| Tyson Foods Inc | 0.19% | $358.79K |
| GE HealthCare Technologies Inc | 0.18% | $355.90K |
| Textron Inc | 0.18% | $350.24K |
| APA Corp | 0.18% | $343.76K |
| Principal Financial Group Inc | 0.18% | $342.42K |
| Tenet Healthcare Corp | 0.18% | $339.68K |
| Genuine Parts Co | 0.18% | $338.40K |
| Alcoa Corp | 0.18% | $338.28K |
| Regions Financial Corp | 0.17% | $326.50K |
| Coca-Cola Consolidated Inc | 0.17% | $325.96K |
| Best Buy Co Inc | 0.16% | $308.16K |
| Viatris Inc | 0.16% | $308.03K |
| Reliance Inc | 0.16% | $303.92K |
| TD SYNNEX Corp | 0.16% | $303.68K |
| Fox Corp | 0.16% | $303.68K |
| Toll Brothers Inc | 0.16% | $300.23K |
| RPM International Inc | 0.15% | $298.20K |
| Avery Dennison Corp | 0.15% | $293.56K |
| T Rowe Price Group Inc | 0.15% | $288.45K |
| Markel Group Inc | 0.15% | $287.11K |
| Masco Corp | 0.15% | $283.74K |
| Regal Rexnord Corp | 0.15% | $280.89K |
| Allegion plc | 0.14% | $276.05K |
| Crown Holdings Inc | 0.14% | $270.68K |
| Carlisle Cos Inc | 0.14% | $266.90K |
| Service Corp International/US | 0.14% | $264.03K |
| HF Sinclair Corp | 0.14% | $262.04K |
| Antero Resources Corp | 0.13% | $258.88K |
| WEC Energy Group Inc | 0.13% | $254.69K |
| Aecom | 0.13% | $254.46K |
| AutoNation Inc | 0.13% | $253.84K |
| Antero Midstream Corp | 0.13% | $248.52K |
| KeyCorp | 0.13% | $248.62K |
| WESCO International Inc | 0.13% | $246.26K |
| Range Resources Corp | 0.13% | $243.97K |
| Mueller Industries Inc | 0.13% | $243.76K |
| Jones Lang LaSalle Inc | 0.13% | $243.46K |
| Constellation Brands Inc | 0.12% | $240.00K |
| RenaissanceRe Holdings Ltd | 0.12% | $237.78K |
| Dollar General Corp | 0.12% | $237.46K |
| BorgWarner Inc | 0.12% | $233.32K |
| Exelixis Inc | 0.12% | $231.61K |
| AES Corp/The | 0.12% | $229.67K |
| Everest Group Ltd | 0.12% | $228.79K |
| Penske Automotive Group Inc | 0.12% | $224.28K |
| CACI International Inc | 0.11% | $217.55K |
| Hasbro Inc | 0.11% | $215.28K |
| Toro Co/The | 0.11% | $214.91K |
| Universal Health Services Inc | 0.11% | $214.76K |
| News Corp | 0.11% | $211.91K |
| Oshkosh Corp | 0.11% | $206.09K |
| Gap Inc/The | 0.11% | $205.70K |
| Unum Group | 0.11% | $204.48K |
| Twilio Inc | 0.10% | $201.31K |
| NVR Inc | 0.10% | $197.69K |
| AGCO Corp | 0.10% | $196.98K |
| Acuity Inc | 0.10% | $196.15K |
| East West Bancorp Inc | 0.10% | $192.17K |
| Jazz Pharmaceuticals PLC | 0.10% | $189.05K |
| Core & Main Inc | 0.10% | $187.72K |
| Reinsurance Group of America Inc | 0.10% | $183.74K |
| UGI Corp | 0.09% | $178.46K |
| Henry Schein Inc | 0.09% | $176.88K |
| TopBuild Corp | 0.09% | $175.65K |
| Corpay Inc | 0.09% | $174.59K |
| Assurant Inc | 0.09% | $174.25K |
| Fidelity National Financial Inc | 0.09% | $171.61K |
| A O Smith Corp | 0.09% | $171.44K |
| Old Republic International Corp | 0.09% | $167.58K |
| Carlyle Group Inc/The | 0.09% | $164.53K |
| SEI Investments Co | 0.08% | $156.94K |
| Stifel Financial Corp | 0.08% | $155.23K |
| IQVIA Holdings Inc | 0.08% | $153.49K |
| Halozyme Therapeutics Inc | 0.08% | $148.65K |
| Match Group Inc | 0.08% | $147.41K |
| Ally Financial Inc | 0.07% | $137.31K |
| Ingredion Inc | 0.07% | $135.19K |
| Axis Capital Holdings Ltd | 0.07% | $131.83K |
| Deckers Outdoor Corp | 0.07% | $130.12K |
| Cooper Cos Inc/The | 0.07% | $128.70K |
| American Financial Group Inc/OH | 0.07% | $127.71K |
| First Horizon Corp | 0.07% | $125.18K |
| Globe Life Inc | 0.07% | $125.25K |
| Primerica Inc | 0.07% | $125.24K |
| BJ's Wholesale Club Holdings Inc | 0.06% | $118.10K |
| F5 Inc | 0.06% | $115.73K |
| Dillard's Inc | 0.06% | $114.42K |
| Bio-Rad Laboratories Inc | 0.06% | $111.50K |
| Invesco Ltd | 0.06% | $106.88K |
| GameStop Corp | 0.05% | $96.77K |
| J M Smucker Co/The | 0.05% | $96.44K |
| Cullen/Frost Bankers Inc | 0.05% | $95.96K |
| Popular Inc | 0.05% | $93.92K |
| DaVita Inc | 0.05% | $92.21K |
| Revvity Inc | 0.05% | $87.61K |
| Ryder System Inc | 0.04% | $81.88K |
| Zions Bancorp NA | 0.04% | $80.67K |
| CNH Industrial NV | 0.04% | $72.60K |
| Western Alliance Bancorp | 0.04% | $70.85K |
| Molson Coors Beverage Co | 0.04% | $68.90K |
| Allison Transmission Holdings Inc | 0.03% | $58.53K |
| Encompass Health Corp | 0.03% | $58.04K |
| Hormel Foods Corp | 0.02% | $43.03K |
| Skyworks Solutions Inc | 0.02% | $32.13K |
MBOVX overview: performance, fees, allocation and SEC filings