Fund profile
Tickers
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX
Fund manager
Total assets
$599.58 mm
Liabilities
$1.22 mm
Net assets
$598.35 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CB Chubb Limited | 24.44 mm | 117.42 k shares | 4.09 | Common equity | Long | Switzerland |
UNH Unitedhealth Group Inc | 23.22 mm | 46.05 k shares | 3.88 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 22.70 mm | 255.41 k shares | 3.79 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.82 mm | 49.58 k shares | 3.65 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.80 mm | 69.03 k shares | 3.64 | Common equity | Long | USA |
DHR Danaher Corp. | 20.27 mm | 81.71 k shares | 3.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.66 mm | 85.49 k shares | 3.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 18.87 mm | 99.13 k shares | 3.15 | Common equity | Long | USA |
HON Honeywell International Inc | 18.64 mm | 100.91 k shares | 3.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.63 mm | 194.83 k shares | 3.11 | Common equity | Long | USA |
LIN Linde Plc. | 18.17 mm | 48.80 k shares | 3.04 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 17.88 mm | 105.50 k shares | 2.99 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 17.42 mm | 17.42 mm principal | 2.91 | Repurchase agreement | Long | USA |
CL Colgate-Palmolive Co. | 17.38 mm | 244.39 k shares | 2.90 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 17.35 mm | 56.51 k shares | 2.90 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 16.96 mm | 116.28 k shares | 2.83 | Common equity | Long | USA |
AXP American Express Co. | 16.05 mm | 107.60 k shares | 2.68 | Common equity | Long | USA |
SYK Stryker Corp. | 16.03 mm | 58.66 k shares | 2.68 | Common equity | Long | USA |
MCD McDonald`s Corp | 15.77 mm | 59.87 k shares | 2.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.45 mm | 99.19 k shares | 2.58 | Common equity | Long | USA |
AMT American Tower Corp. | 13.59 mm | 82.66 k shares | 2.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.42 mm | 78.14 k shares | 2.08 | Common equity | Long | USA |
MDT Medtronic Plc | 10.73 mm | 136.93 k shares | 1.79 | Common equity | Long | Ireland |
TTE TotalEnergies SE | 8.65 mm | 131.40 k shares | 1.45 | Common equity | Long | France |
ELV Elevance Health Inc | 8.48 mm | 19.47 k shares | 1.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.82 mm | 38.40 k shares | 1.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.75 mm | 189.60 k shares | 1.29 | Common equity | Long | USA |
SO Southern Company | 7.31 mm | 112.90 k shares | 1.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.16 mm | 64.50 k shares | 1.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.07 mm | 17.29 k shares | 1.18 | Common equity | Long | USA |
KO Coca-Cola Co | 6.96 mm | 124.38 k shares | 1.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.31 mm | 24.40 k shares | 1.05 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.92 mm | 69.10 k shares | 0.99 | Common equity | Long | USA |
GE GE Aerospace | 5.75 mm | 52.00 k shares | 0.96 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.74 mm | 62.00 k shares | 0.96 | Common equity | Long | USA |
AIG American International Group Inc | 5.51 mm | 90.90 k shares | 0.92 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.26 mm | 207.50 k shares | 0.88 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.15 mm | 29.60 k shares | 0.86 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.92 mm | 148.90 k shares | 0.82 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.89 mm | 38.60 k shares | 0.82 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.79 mm | 24.30 k shares | 0.80 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 4.55 mm | 226.84 k shares | 0.76 | Common equity | Long | USA |
D Dominion Energy Inc | 4.06 mm | 91.00 k shares | 0.68 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 4.00 mm | 68.20 k shares | 0.67 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 3.96 mm | 139.60 k shares | 0.66 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.89 mm | 46.50 k shares | 0.65 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.79 mm | 123.60 k shares | 0.63 | Common equity | Long | USA |
BA Boeing Co. | 3.76 mm | 19.60 k shares | 0.63 | Common equity | Long | USA |
TTE TotalEnergies SE | 3.17 mm | 48.20 k shares | 0.53 | Common equity | Long | France |
CAG Conagra Brands Inc | 3.10 mm | 113.10 k shares | 0.52 | Common equity | Long | USA |
SNY Sanofi | 3.08 mm | 57.50 k shares | 0.52 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 3.07 mm | 55.90 k shares | 0.51 | Common equity | Long | USA |
IP International Paper Co. | 3.00 mm | 84.60 k shares | 0.50 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.77 mm | 24.70 k shares | 0.46 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.72 mm | 22.50 k shares | 0.45 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.62 mm | 130.40 k shares | 0.44 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.46 mm | 16.50 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 2.37 mm | 29.30 k shares | 0.40 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.37 mm | 51.60 k shares | 0.40 | Common equity | Long | USA |
PREFERENCE | 2.03 mm | 21.60 k shares | 0.34 | Preferred equity | Long | Germany |
PREFERENCE | 2.01 mm | 17.50 k shares | 0.34 | Preferred equity | Long | Germany |
VTRS Viatris Inc | 1.85 mm | 187.90 k shares | 0.31 | Common equity | Long | USA |
COMMON STOCK KRW100.0
|
1.76 mm | 34.70 k shares | 0.29 | Common equity | Long | Korea, Republic of |
TFCF Twenty-First Century Fox Inc | 1.31 mm | 62.90 k shares | 0.22 | Common equity | Long | USA |
STIF-TYPE INSTRUMENT | 164.57 | 164.57 principal | 0.00 | Short-term investment vehicle | Long | USA |