MVIAX Mutual Fund

NAV$23.26
Showing top 15 of 269 holdingsSee all 269 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.89%71,665$21.08M-FinancialsBanks
2WMTWalmart Inc Com USD0.12.62%114,080$14.18M-Consumer StaplesConsumer Staples Merchandise Retail
3-Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I2.55%-$13.80MProProPro
4JNJJOHNSON AND JOHNSON2.52%55,943$13.67MProProPro
5PGProcter & Gamble Co/The Pg Us Equity2.02%76,006$10.98MProProPro
6ABBVAbbvie Inc Health Care1.83%45,710$9.94MProProPro
7COPConocophilips1.76%72,175$9.53MProProPro
8MUMicron Technology, Inc.1.60%25,754$8.70MProProPro
9BACBank Of America Corp.1.56%173,310$8.45MProProPro
10KOThe Coca-Cola Company1.48%105,220$8.00MProProPro
11HDHome Depot Inc|221.44%23,763$7.82MProProPro
12CSCOCisco Systems Inc. - Ordinary Shares1.40%98,040$7.61MProProPro
13MRKMerck & Co. Inc.1.40%63,063$7.59MProProPro
14GSGoldman Sachs International Ltd.1.36%8,730$7.39MProProPro
15CCitibank N.A.1.05%50,406$5.72MProProPro
See the other 254 holdings of MVIAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MVIAX Mutual Fund All Holdings

MVIAX holdings total 269 positions. The top 10 holdings account for 21.8% of the fund, led by Jp Morgan Chase & Co at 3.9%, Walmart Inc Com USD0.1 at 2.6%, Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I at 2.5%.

MVIAX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 18.5%.

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