MADVX Mutual Fund

MADVX Mutual Fund

NAV$22.13
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Showing top 50 of 95 holdings · as of Jul 31, 2026
MADVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.47%		7.5%5,626,699$1.53BConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.14%		14.6%3,139,913$1.46BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.06%		19.7%3,346,458$1.03B
4
CVS
Cvs Health Corp.
3.11%		22.8%6,093,637$636.36M
5
C
Citigroup Inc.
2.65%		25.4%4,088,360$541.50M
6
BAX
Baxter International Inc.
2.43%		27.9%18,965,221$496.13M
7
WFC
Wells Fargo & Co.
2.35%		30.2%5,556,471$480.36M
8
UNH
Unitedhealth Group Inc
2.30%		32.5%1,135,605$470.59M
9
JNJ
Johnson & Johnson -
2.29%		34.8%1,825,426$467.95M
10—British American Tobacco Plc (adr)
2.24%		37.0%7,561,554$458.61M
11
TSTXX
Blackrock Liquidity Funds T-Fund
2.23%		39.3%456,861,671$456.86M
12
MRK
Merck & Company Inc
2.19%		41.5%3,434,080$447.12M
13
CVX
Chevron Corp
1.89%		43.3%1,962,035$386.19M
14
FDX
Fedex Corp
1.86%		45.2%1,239,264$380.95M
15
META
Meta Platforms Inc
1.85%		47.1%679,766$378.43M
16
BA
Boeing Co
1.77%		48.8%1,673,877$361.79M
17—International Exchange, Inc.
1.74%		50.6%2,330,079$355.29M
18
DHR
Danaher Corp
1.72%		52.3%1,800,011$350.97M
19
HD
The Home Depot Inc
1.63%		53.9%1,002,487$332.79M
20
CCK
Crown Holdings Inc.
1.53%		55.5%2,649,170$312.20M
21
DTE
Dte Energy Co.
1.45%		56.9%2,091,674$296.75M
22
KDP
Keurig Dr Pepper Inc (kdp Us)
1.44%		58.3%9,480,155$295.02M
23—Schwab Strategic T
1.43%		59.8%2,782,198$292.80M
24
EVRG
Evergy Inc.
1.39%		61.2%3,434,886$285.13M
25
AJG
Arthur J Gallagher & Co.
1.36%		62.5%1,111,584$277.25M
26
HONA
Honeywell Aerospace Inc
1.31%		63.8%1,296,668$268.07M
27
DIS
Walt Disney Co
1.29%		65.1%2,751,491$264.67M
28
QSR
Restaurant Brands Int
1.29%		66.4%3,555,202$263.16M
29
AEP
American Electric Power Co Inc
1.25%		67.7%1,994,683$255.02M
30
PPG
Ppg Industries Inc.
1.21%		68.9%2,243,191$247.92M
31
CB
Chubb Ltd.
1.14%		70.0%663,214$232.58M
32
JPM
JPMorgan Chase
1.11%		71.1%647,866$227.91M
33
BP
Bp Plc
1.09%		72.2%30,016,237$223.18M
34
HAS
Hasbro Inc.
1.04%		73.3%2,258,219$212.14M
35
DG
Dollar General Corp.
1.02%		74.3%1,644,855$208.98M
36
FCNCA
First Citizens BancShares Inc
1.00%		75.3%93,660$204.80M
37
MDT
Medtronic Plc Ordinary Shares
0.98%		76.3%2,344,351$200.18M
38
PCAR
Paccar Inc.
0.96%		77.2%1,475,974$195.83M
39—Rentokil-Sp Adr
0.95%		78.2%41,925,251$194.54M
40
HPE
Hewlett Packard Enterprise Co
0.93%		79.1%3,950,054$189.21M
41
INTC
Intel Corp
0.93%		80.0%2,111,301$190.44M
42
CDW
CDW Corp
0.92%		80.9%1,272,547$188.10M
43
BAC
Bank Of America Corp
0.91%		81.9%3,001,992$185.97M
44
PG
Procter & Gamble Company
0.91%		82.8%1,294,749$187.08M
45
LHX
L3Harris Technologies Inc.
0.80%		83.6%589,137$163.23M
46
EQT
EQT Corp.
0.78%		84.3%2,999,251$159.83M
47
MPC
Marathon Petroleum Corp
0.74%		85.1%479,065$151.61M
48
EL
Estee Lauder Cos., Inc.
0.73%		85.8%3,905,752$148.61M
49
REXR
Rexfordindustrialrealty Inc.
0.71%		86.5%3,867,158$146.06M
50
IFF
International Flavors & Fragrances Inc.
0.66%		87.2%1,705,504$135.11M
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Not reported for this fund: share changes.
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MADVX Mutual Fund All Holdings

MADVX holdings total 85 positions. The top 10 holdings account for 37.0% of the fund, led by Amazon.Com Inc at 7.5%, Microsoft Corp at 7.1%, Apple, Inc at 5.1%.

MADVX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 16.8%.

MADVX sectors provide a detailed breakdown. MADVX overlap shows how holdings compare to other funds in your portfolio.