Fund profile
Tickers
MVAL
Fund manager
Total assets
$768.38 k
Liabilities
$1.37 k
Net assets
$767.00 k
Number of holdings
38.00
MVAL stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MAS Masco Corp. | 33.60 k | 426.00 shares | 4.38 | Common equity | Long | USA |
RTX RTX Corp | 33.36 k | 342.00 shares | 4.35 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 33.19 k | 386.00 shares | 4.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 32.84 k | 454.00 shares | 4.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 32.27 k | 722.00 shares | 4.21 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 32.20 k | 244.00 shares | 4.20 | Common equity | Long | USA |
Medtronic PLC
|
31.20 k | 358.00 shares | 4.07 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 30.64 k | 565.00 shares | 3.99 | Common equity | Long | USA |
MO Altria Group Inc. | 30.62 k | 702.00 shares | 3.99 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 30.56 k | 705.00 shares | 3.98 | Common equity | Long | USA |
CPB Campbell Soup Co. | 30.27 k | 681.00 shares | 3.95 | Common equity | Long | USA |
PFE Pfizer Inc. | 28.86 k | 1.04 k shares | 3.76 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 28.71 k | 392.00 shares | 3.74 | Common equity | Long | USA |
BIIB Biogen Inc | 28.25 k | 131.00 shares | 3.68 | Common equity | Long | USA |
Walt Disney Co | 22.27 k | 182.00 shares | 2.90 | Common equity | Long | USA |
CTVA Corteva Inc | 21.51 k | 373.00 shares | 2.80 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 18.20 k | 314.00 shares | 2.37 | Common equity | Long | USA |
EMR Emerson Electric Co. | 18.15 k | 160.00 shares | 2.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 17.52 k | 462.00 shares | 2.28 | Common equity | Long | USA |
KIOR Kior Inc | 17.17 k | 298.00 shares | 2.24 | Common equity | Long | USA |
Allegion plc
|
16.84 k | 125.00 shares | 2.20 | Common equity | Long | Ireland |
TER Teradyne, Inc. | 16.47 k | 146.00 shares | 2.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.38 k | 36.00 shares | 2.13 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 16.37 k | 215.00 shares | 2.13 | Common equity | Long | USA |
HON Honeywell International Inc | 15.80 k | 77.00 shares | 2.06 | Common equity | Long | USA |
PM Philip Morris International Inc | 15.58 k | 170.00 shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.13 k | 87.00 shares | 1.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 13.13 k | 75.00 shares | 1.71 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.78 k | 93.00 shares | 1.67 | Common equity | Long | USA |
TRU TransUnion | 12.45 k | 156.00 shares | 1.62 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.62 k | 20.00 shares | 1.52 | Common equity | Long | USA |
ETSY Etsy Inc | 10.58 k | 154.00 shares | 1.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.02 k | 96.00 shares | 1.18 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.85 k | 14.00 shares | 1.02 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.85 k | 34.00 shares | 1.02 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.79 k | 25.00 shares | 0.89 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.40 k | 70.00 shares | 0.83 | Common equity | Long | USA |
WAT Waters Corp. | 6.20 k | 18.00 shares | 0.81 | Common equity | Long | USA |