MXVHX Mutual Fund

NAV$8.16
Showing top 15 of 179 holdingsSee all 179 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CCitibank N.A.2.86%523,458$59.37M-FinancialsBanks
2GOOGL'alphabet Inc., Class 'a''2.71%195,311$56.16M-Communication ServicesInteractive Media & Services
3XOMExxon Mobil Corp2.57%314,383$53.34MProProPro
4CSCOCisco Systems Inc. - Ordinary Shares1.84%491,416$38.13MProProPro
5PMPhilip Morris International Inc.1.79%224,666$37.15MProProPro
6SCHWCharles Schwab Corp.1.75%385,683$36.25MProProPro
7BACBank Of America Corp.1.73%735,252$35.84MProProPro
8AMZNAmazon.Com Inc1.72%171,572$35.73MProProPro
9NEENextera Energy Inc1.71%382,131$35.49MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 371.55%86,775$32.12MProProPro
11COPConocophilips1.54%242,432$32.00MProProPro
12PGProcter & Gamble Co/The Pg Us Equity1.44%206,260$29.79MProProPro
13JPM:USJp Morgan Chase & Co1.37%96,934$28.51MProProPro
14KOThe Coca-Cola Company1.24%339,308$25.80MProProPro
15LUVSouthwest Airlines Co.1.21%670,170$25.18MProProPro
See the other 164 holdings of MXVHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXVHX Mutual Fund All Holdings

MXVHX holdings total 184 positions. The top 10 holdings account for 20.2% of the fund, led by Citibank N.A. at 2.9%, 'alphabet Inc., Class 'a'' at 2.7%, Exxon Mobil Corp at 2.6%.

MXVHX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Unknown at 20.7%.

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