MDVWX Mutual Fund

NAV$9.27
Showing 10 of 117 holdings(as of Apr 30, 2026)Top 10 Weight: 28.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MRKMerck & Co. Inc3.58%47,945$5.23M-2.2KUnknownUnknown
2UNHUnited Health Group3.44%13,567$5.03M-Health CareHealth Care Providers & Services
3CCitibank N.A.3.35%38,274$4.90MProProPro
4QCOMQualcomm Technologies, Inc.3.19%25,993$4.67MProProPro
5XOMExxon Mobil Corp3.06%28,984$4.47MProProPro
6GILDGilead Sciences Inc2.58%28,823$3.77MProProPro
7COPConocophilips2.54%29,520$3.71MProProPro
8WFCWells Fargo & Co2.51%44,600$3.67MProProPro
9BMYBristol-Myers Squibb Co.2.18%52,605$3.19MProProPro
10PGRThe Progressive Corp.2.00%14,512$2.92MProProPro
See the other 107 holdings of MDVWX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Health InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementSemiconductors5G InfrastructureNetworking InfrastructureArtificial IntelligenceAutonomous Vehicles

MDVWX Mutual Fund Top Holdings

MDVWX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Merck & Co. Inc at 3.6%, United Health Group at 3.4%, Citibank N.A. 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.