Fund profile
Tickers
MAVFX
Fund manager
Total assets
$60.53 mm
Liabilities
$107.47 k
Net assets
$60.42 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.57 mm | 12.15 k shares | 7.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.01 mm | 28.43 k shares | 6.63 | Common equity | Long | USA |
AAPL Apple Inc | 3.14 mm | 16.30 k shares | 5.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.65 mm | 17.45 k shares | 4.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.65 mm | 7.48 k shares | 4.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.62 mm | 15.40 k shares | 4.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.58 mm | 6.68 k shares | 4.26 | Common equity | Long | USA |
MS Morgan Stanley | 2.53 mm | 27.15 k shares | 4.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.21 mm | 15.30 k shares | 3.66 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.14 mm | 15.20 k shares | 3.53 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.13 mm | 10.10 k shares | 3.52 | Common equity | Long | USA |
KIOR Kior Inc | 2.08 mm | 40.00 k shares | 3.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.06 mm | 47.00 k shares | 3.41 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.04 mm | 47.12 k shares | 3.38 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.00 mm | 16.40 k shares | 3.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.89 mm | 37.50 k shares | 3.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.84 mm | 30.00 k shares | 3.05 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.77 mm | 11.40 k shares | 2.92 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.75 mm | 35.60 k shares | 2.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.65 mm | 3.13 k shares | 2.72 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.62 mm | 10.45 k shares | 2.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.59 mm | 3.00 k shares | 2.64 | Common equity | Long | USA |
CVS CVS Health Corp | 1.54 mm | 19.50 k shares | 2.55 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.37 mm | 10.30 k shares | 2.26 | Common equity | Long | USA |
FDX Fedex Corp | 1.37 mm | 5.40 k shares | 2.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.26 mm | 15.60 k shares | 2.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.07 mm | 4.40 k shares | 1.78 | Common equity | Long | USA |
RTX RTX Corp | 891.88 k | 10.60 k shares | 1.48 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 629.74 k | 2.30 k shares | 1.04 | Common equity | Long | USA |
EBAY EBay Inc. | 436.20 k | 10.00 k shares | 0.72 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 235.90 k | 15.95 k shares | 0.39 | Common equity | Long | USA |
First American Government Obligations Fund | 141.17 k | 141.17 k shares | 0.23 | Short-term investment vehicle | Long | USA |