MDVWX Mutual Fund

NAV$9.22
Showing top 15 of 117 holdingsSee all 117 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MRKMerck & Co. Inc3.58%47,945$5.23M-2.2KUnknownUnknown
2UNHUnitedhealth Group Incorporated3.44%13,567$5.03M-Health CareHealth Care Providers & Services
3CCitigroup Inc.3.35%38,274$4.90MProProPro
4QCOMQualcomm Inc.3.19%25,993$4.67MProProPro
5XOMExxon Mobil Corp.3.06%28,984$4.47MProProPro
6GILDGilead Sciences Inc2.58%28,823$3.77MProProPro
7COPConocophillips Common Stock USD 0.012.54%29,520$3.71MProProPro
8WFCWells Fargo & Co.2.51%44,600$3.67MProProPro
9BMYBristol-Myer Sq2.18%52,605$3.19MProProPro
10PGRProgressive Corp.2.00%14,512$2.92MProProPro
11ACN:IEAccenture Plc-Cl A1.91%15,643$2.80MProProPro
12FDXFedex Corp1.89%6,843$2.76MProProPro
13CBChubb Ltd.1.76%7,848$2.57MProProPro
14JPMJpmorgan Chase Bank Na New York Ny1.71%7,990$2.50MProProPro
15USBUS Bancorp1.70%43,917$2.49MProProPro
See the other 102 holdings of MDVWX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MDVWX Mutual Fund All Holdings

MDVWX holdings total 117 positions. The top 10 holdings account for 28.4% of the fund, led by Merck & Co. Inc at 3.6%, Unitedhealth Group Incorporated at 3.4%, Citigroup Inc. at 3.4%.

MDVWX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 21.7%.

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