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MFVL is passively managed to track US companies the issuer believes are undervalued relative to their fundamentals. The index screens the high-conviction names in the Motley Fool recommended universe to select the top 100 companies based on valuation metrics. The selection process integrates three proprietary scores adjusted book-to-price, gross profits-to-EV, and total shareholder yieldto access a companys value attractiveness. The index is rebalanced quarterly but may concentrate its holdings in a particular industry. The fund may also engage in securities lending to increase income.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CVS | CVS Health Corp | 7.01% | $511.27K |
| BMY | Bristol-Myers Squibb Co | 4.95% | $360.85K |
| DIS | Walt Disney Co/The | 4.77% | $347.96K |
| XOM | Exxon Mobil Corp | 4.05% | $295.11K |
| TMUS | T-Mobile US Inc | 4.01% | $292.44K |
| BKNG | Booking Holdings Inc | 3.99% | $290.94K |
| CVX | Chevron Corp | 3.93% | $286.40K |
| ADBE | Adobe Inc | 3.82% | $278.68K |
| FDX | FedEx Corp | 3.80% | $277.24K |
| CRM | Salesforce Inc | 3.75% | $273.53K |
| HCA | HCA Healthcare Inc | 3.26% | $237.36K |
| PYPL | PayPal Holdings Inc | 3.18% | $231.75K |
| NKE | NIKE Inc | 2.44% | $178.20K |
| ABNB | Airbnb Inc | 2.36% | $172.34K |
| SQ | Block Inc | 2.07% | $150.81K |
| EBAY | eBay Inc | 2.06% | $150.47K |
| SYY | Sysco Corp | 1.64% | $119.26K |
| WDAY | Workday Inc | 1.52% | $110.60K |
| BIIB | Biogen Inc | 1.39% | $101.60K |
| ZM | Zoom Communications Inc | 1.35% | $98.29K |
| EQT | EQT Corp | 1.34% | $97.97K |
| CPNG | Coupang Inc | 1.17% | $85.03K |
| PINS | Pinterest Inc | 1.05% | $76.32K |
| SOLV | Solventum Corp | 0.98% | $71.67K |
| CART | Maplebear Inc | 0.92% | $67.30K |