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MALVX Holdings List NMFQS:MALVX

Large Value | BlackRock
$36.49
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

MALVX Holdings

Name Weight Owned Change
Berkshire Hathaway Inc 2.89% - -
JPMorgan Chase Co 3.07% - -
Comcast Corp 1.73% - -
Medtronic PLC 1.71% - -
Gilead Sciences Inc 1.61% - -
Exxon Mobil Corp 1.58% - -
Lockheed Martin Corp 1.51% - -
Walmart Inc 2.41% - -
Eaton Corp PLC 1.40% - -
Pfizer Inc 1.30% - -
Bank of America Corp 1.97% - -
Morgan Stanley 1.41% - -
Accenture PLC 1.43% - -
Simon Property Group Inc 1.42% - -
CME Group Inc 1.39% - -
Amazon.com Inc 2.89% - -
Alphabet Inc 1.78% - -
Johnson Johnson 1.55% - -
Bristol-Myers Squibb Co 1.40% - -
JPMorgan Chase Co. COM 2.63% - -
Berkshire Hathaway Inc. CL B NEW 2.45% - -
Amazon.com, Inc. COM 2.41% - -
Alphabet Inc. CAP STK CL A 2.33% - -
Walmart Inc COM 1.98% - -
Chevron Corp. COM 1.81% - -
Micron Technology Inc. COM 1.76% - -
The Procter Gamble Co. COM 1.73% - -
Bank of America Corp. COM 1.72% - -
Alphabet Inc. CAP STK CL C 1.62% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 1.31%
Not Classified 0.00%
Other 0.00%
US Stock 97.65%

Market Cap

AverageMarketCap 165296.30%
Giant 21.39%
Large 44.27%
Medium 26.22%
Micro 0.47%
Small 6.60%

Sector Weights

Cash and Equivalents 2.88%
Corporate 2.88%
Derivative 2.88%
Government 2.88%
Municipal 2.88%
Securitized 2.88%
Basic Materials 3.52%
Consumer Cyclical 7.12%
Financial Services 18.95%
Real Estate 2.82%
Consumer Defensive 7.35%
Healthcare 11.45%
Utilities 2.88%
Communication Services 8.34%
Energy 7.42%
Industrials 14.33%
Technology 15.82%

World Regions

Latin America 0.79%
North America 98.86%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.03%
Europe Developed 0.33%
Europe Emerging 0.00%
United Kingdom 0.00%