MVEBX Holdings — Meritage Value Equity Fund
All 50 reported holdings of Meritage Value Equity Fund (MVEBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard World Fds | 5.07% | $707.74K |
| Morgan Stanley Institutional Liquidity Funds | 4.13% | $576.72K |
| Select Sector Spdr | 3.88% | $541.47K |
| Ishares Trust | 3.44% | $479.30K |
| B2Gold Corp. | 2.62% | $365.24K |
| Select Sector Spdr | 2.46% | $343.22K |
| Walmart, Inc. | 2.42% | $337.44K |
| Alphabet Inc. | 2.36% | $329.71K |
| Assocd Brit Foods | 2.36% | $329.04K |
| Biogen Inc | 2.32% | $323.37K |
| Chevron Corporation | 2.26% | $314.99K |
| United Health Group Incorporated | 2.26% | $314.61K |
| Roche Holdings AG | 2.25% | $314.07K |
| AmerisourceBergen Corporation | 2.18% | $304.71K |
| Globe Life Inc | 2.17% | $303.23K |
| Idacorp Inc | 2.15% | $299.83K |
| Ericsson | 2.13% | $297.37K |
| Prologis Inc. | 2.11% | $294.17K |
| Verizon Communications Inc. | 2.09% | $292.06K |
| Intel Corporation | 2.06% | $286.96K |
| Public Service Enterprise Group Incorporated | 2.03% | $283.27K |
| Royal Dutch Shell plc | 2.01% | $280.04K |
| Novo Nordisk A/S | 2.00% | $279.59K |
| Lockheed Martin Corporation | 1.99% | $277.35K |
| Expedtrs Intl Wash | 1.94% | $270.04K |
| Johnson & Johnson | 1.93% | $269.24K |
| McKesson Corporation | 1.91% | $266.41K |
| Prudential Financial, Inc. | 1.87% | $260.60K |
| Thermo Fisher Scientific Inc | 1.80% | $251.42K |
| Icon Public Limited Company | 1.78% | $247.62K |
| Total S.A. | 1.77% | $247.09K |
| Applied Materials Inc. | 1.76% | $246.07K |
| Plexus Corp | 1.72% | $240.50K |
| Berkshire Hathaway Inc. | 1.66% | $231.97K |
| Accenture Plc | 1.66% | $230.85K |
| Comcast Corporation | 1.65% | $230.67K |
| Walgreens Boots Alliance, Inc. | 1.65% | $230.59K |
| JPMorgan Chase & Co. | 1.65% | $230.14K |
| The Allstate Corporation | 1.61% | $225.06K |
| Cognizant Technolo | 1.60% | $222.87K |
| WNS Holdings Ltd | 1.53% | $213.42K |
| Bhp Group Ltd | 1.52% | $211.71K |
| Hubbell Incorporated | 1.49% | $208.11K |
| Ameriprise Financial, Inc. | 1.49% | $208.00K |
| AT&T Inc | 1.44% | $200.44K |
| Norfolk Southern Corporation | 1.37% | $191.66K |
| Brown & Brown Inc | 1.21% | $168.84K |
| Reinsurance Group of America, Incorporated | 1.10% | $153.82K |
| FMC Corporation | 1.09% | $151.35K |
| Steel Dynamics, Inc. | 1.07% | $148.60K |
MVEBX overview: performance, fees, allocation and SEC filings