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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.7% | ▲ +7.7% | ▲ +3.6% | ▲ +8.8% | ▲ +13.0% | — | — | ▲ +31.8% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DHRDanaher Corp | Reported holding | 5.00% |
| GEHCGe Healthcare Technologies Inc | Reported holding | 4.71% |
| BRBroadridge Financial Solutions Inc | Reported holding | 4.58% |
| KVUEKenvue Inc | Reported holding | 4.44% |
| BF-BBrown-Forman Corp | Reported holding | 4.34% |
| ZBHZimmer Biomet Holdings Inc | Reported holding | 4.34% |
| TSCOTractor Supply Co | Reported holding | 4.27% |
| MDLZMondelez International Inc | Reported holding | 4.19% |
| STZConstellation Brands Inc | Reported holding | 3.98% |
| NKENike Inc | Reported holding | 3.90% |
| CLXClorox Co/The | Reported holding | 3.88% |
| MKCMccormick & Co Inc/Md | Reported holding | 3.87% |
| MSFTMicrosoft Corp | Reported holding | 3.64% |
| OTISOtis Worldwide Corp | Reported holding | 2.87% |
| MASMasco Corp | Reported holding | 2.76% |
| METAMeta Platforms Inc | Reported holding | 2.72% |
| LMTLockheed Martin Corp | Reported holding | 2.61% |
| SCHWCharles Schwab Corp/The | Reported holding | 2.48% |
| ZTSZoetis Inc | Reported holding | 2.44% |
| BMYBristol-Myers Squibb Co | Reported holding | 2.18% |
| LOWLowe's Cos Inc | Reported holding | 2.18% |
| CPBCampbell's Company/The | Reported holding | 2.11% |
| PEPPepsico Inc | Reported holding | 1.88% |
| BKNGBooking Holdings Inc | Reported holding | 1.83% |
| HIIHuntington Ingalls Industries Inc | Reported holding | 1.80% |
| MKTXMarketaxess Holdings Inc | Reported holding | 1.53% |
| CPRTCopart Inc | Reported holding | 1.51% |
| SPGIS&P Global Inc | Reported holding | 1.51% |
| ALLEAllegion Plc | Reported holding | 1.46% |
| TXNTexas Instruments Inc | Reported holding | 1.42% |
MVAL is passively managed to hold a concentrated portfolio of US stocks deemed as wide moat (attractively priced stocks with sustainable competitive advantages). Morningstar's equity research team determines the selection by assigning an economic moat rating and a fair value estimate to the companies in the Morningstar US Market Index. Wide moat companies with the lowest price/fair value ratios are considered for inclusion. A style score is also assigned to eligible companies using a 10-factor model incorporating backward- and forward-looking metrics such as earnings, dividends, sales, cash flow, and book value. Pure growth stocks are screened out from the portfolio. The index initially weights the portfolio equally and then tilts weights in favor of pure value companies. The index is divided into two sub-portfolios and follows a staggered schedule, where each sub-portfolio is reconstituted and rebalanced semi-annually in alternating quarters.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.63 |
| 2024-12-23 | 2024-12-24 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MVAL.