MDVNX Mutual Fund

NAV$9.64
Showing top 15 of 222 holdingsSee all 222 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp4.97%128,000$21.72M-9.0KEnergyOil, Gas & Consumable Fuels
2JPM:USJp Morgan Chase & Co4.86%72,100$21.21M-3.1KFinancialsBanks
3JNJJOHNSON AND JOHNSON3.96%70,700$17.28MProProPro
4BACBank Of America Corp.2.50%224,000$10.92MProProPro
5IWDIshres Russell 1000 Val ETF2.27%46,400$9.91MProProPro
6GSGoldman Sachs International Ltd.2.13%11,000$9.31MProProPro
7MSMorgan Stanley2.12%56,200$9.25MProProPro
8DISWalt Disney Co.2.02%91,700$8.84MProProPro
9WFCWells Fargo & Co1.95%107,000$8.52MProProPro
10VZVerizon Communications, Inc.1.80%156,800$7.87MProProPro
11TAT&T Inc.1.75%263,500$7.64MProProPro
12PGProcter & Gamble Co/The Pg Us Equity1.62%49,000$7.08MProProPro
13QCOMQualcomm Technologies, Inc.1.62%55,000$7.08MProProPro
14PEPPepsico Inc_None_01.57%44,100$6.85MProProPro
15LOWLowe'S Cos Inc - Common1.48%27,300$6.45MProProPro
See the other 207 holdings of MDVNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MDVNX Mutual Fund All Holdings

MDVNX holdings total 222 positions. The top 10 holdings account for 28.6% of the fund, led by Exxon Mobil Corp at 5.0%, Jp Morgan Chase & Co at 4.9%, JOHNSON AND JOHNSON at 4.0%.

MDVNX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 24.7%.

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