NASD · US Equities - US Style · USA
The companies inside MFVL trade 18% below what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 101 holdings as reported to the SEC at 31 May 2026.
Where the money is: 34% in companies in the buy zone, 15% about fairly valued, 50% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.50% a year: on $10,000 held flat that is $500 over 10 years and $1,000 over 20.