MVIAX Mutual Fund

NAV$22.92
Showing 10 of 269 holdings(as of Mar 31, 2026)Top 10 Weight: 21.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPMJpmorgan Chase3.89%71,665$21.08M-FinancialsBanks
2WMTWalmart, Inc.2.62%114,080$14.18M-Consumer StaplesConsumer Staples Merchandise Retail
3-Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I2.55%-$13.80MProProPro
4JNJJohnson & Johnson2.52%55,943$13.67MProProPro
5PGProcter & Gamble Company2.02%76,006$10.98MProProPro
6ABBVAbbvie Inc.1.83%45,710$9.94MProProPro
7COPConocophillips Common Stock USD 0.011.76%72,175$9.53MProProPro
8MUMicron Technology, Inc.1.60%25,754$8.70MProProPro
9BACBank Of America Corp.1.56%173,310$8.45MProProPro
10KOCoca Cola Co.1.48%105,220$8.00MProProPro
See the other 259 holdings of MVIAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationPharmaceuticalsMedical DevicesBiotechnologyImmunologyEnergy Security

MVIAX Mutual Fund Top Holdings

MVIAX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Jpmorgan Chase at 3.9%, Walmart, Inc. 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.