MDVAX Mutual Fund

NAV$8.49
Showing 10 of 318 holdings(as of Sep 30, 2025)Top 10 Weight: 26.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 1.25 03/31/28Us Treasury N/B 1.25 03/31/20285.02%-$3.49M-FinancialsDiversified Financial Services
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.10%2,852,262$2.85M-FinancialsCapital Markets
3-Fannie Mae Or Freddie Mac 5 10-15-20382.62%-$1.82MProProPro
4T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/442.60%-$1.81MProProPro
5FN CB3842Fn 06/52 Fixed 3.52.48%-$1.72MProProPro
6-Fnci 5.5 10/242.21%-$1.53MProProPro
7T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20492.19%-$1.52MProProPro
8T 4 03/31/30Us Treasury N/B 03/30 42.04%-$1.42MProProPro
9-New Residential Mortgage Loan Nrzt 2 3.4 11/27/20561.88%-$1.31MProProPro
10G2 MB0025Gnma Ii 30Yr Pool#Mb00251.65%-$1.15MProProPro
See the other 308 holdings of MDVAX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureLending & CreditCurrencyInfrastructureSupply Chain

MDVAX Mutual Fund Top Holdings

MDVAX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Us Treasury N/B 1.25 03/31/2028 at 5.0%, State Street Navigator Securities Lending Government Money Market Portfolio at 4.1%, Fannie Mae Or Freddie Mac 5 10-15-2038 at 2.6%.

MDVAX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 48.2%.

MDVAX sector allocation provides a detailed breakdown. MDVAX overlap tool shows how holdings compare to other funds in your portfolio.