MADVX Mutual Fund

MADVX Mutual Fund

NAV$22.66
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Showing top 50 of 85 holdings · as of Apr 30, 2026
MADVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.41%		3.4%1,758,884$671.79MComm. ServicesInteractive Media
2
CVS
Cvs Health Corp.Health Care · Healthcare Services
3.34%		6.8%7,892,328$657.35MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.08%		9.8%2,285,685$605.84M
4
C
Citigroup Inc.
3.02%		12.8%4,651,629$595.32M
5
MSFT
Microsoft Corp
2.81%		15.7%1,356,387$553.11M
6
FDX
Fedex Corp
2.66%		18.3%1,298,522$523.71M
7
META
Meta Platforms, Inc.
2.50%		20.8%804,821$492.48M
8
WFC
Wells Fargo & Co.
2.43%		23.3%5,822,165$478.76M
9
BA
Boeing Co
2.31%		25.6%1,984,368$454.48M
10—International Exchange, Inc.
2.23%		27.8%2,779,921$439.48M
11—Western Digital Corp Company Guar 11/28 3
2.20%		30.0%999,360$434.24M
12
TXN
Texas Instrument Inc
2.19%		32.2%1,532,190$430.67M
13—British American Tobacco Plc (adr)
2.11%		34.3%7,074,380$415.97M
14
SSNLF
Samsung Electronics Ltd
2.05%		36.3%2,677,179$403.15M
15—Bp Plc
1.91%		38.2%47,578,864$376.63M
16
WCC
Wesco International Inc
1.88%		40.1%1,059,277$369.81M
17
BAX
Baxter International Inc.
1.77%		41.9%19,872,109$349.35M
18
DG
Dollar General Corp.
1.67%		43.6%2,843,810$329.54M
19
CAH
Cardinal Health Inc.
1.57%		45.1%1,607,689$310.09M
20
MDT
Medtronic Plc Ordinary Shares
1.54%		46.7%3,754,396$303.99M
21
MRK
Merck & Company Inc
1.53%		48.2%2,762,540$301.61M
22
FCNCA
First Citizens Bancshares Inc Clas
1.52%		49.7%151,039$299.63M
23
DIS
Walt Disney Co
1.52%		51.3%2,883,058$299.12M
24
HD
The Home Depot Inc
1.51%		52.8%903,687$297.13M
25—Rentokil Initial
1.50%		54.3%43,930,048$296.17M
26
CVX
Chevron Corp
1.43%		55.7%1,455,943$281.45M
27
DTE
Dte Energy Company
1.42%		57.1%1,846,019$280.02M
28
CCK
Crown Holdings Inc.
1.39%		58.5%2,775,845$272.89M
29—Dominion Energy, Inc. 4.65%
1.37%		59.9%4,197,033$270.71M
30
ELV
Elevance Health Inc
1.36%		61.2%712,001$268.01M
31—Schwab Strategic T
1.36%		62.6%2,915,233$267.15M
32
HPE
Hewlett Packard Enterprise Co
1.35%		63.9%9,273,610$266.80M
33
PPG
Ppg Industries Inc.
1.29%		65.2%2,350,452$255.02M
34—Restaurant Brands International Inc.
1.26%		66.5%3,083,588$248.78M
35
CDW
CDW Corp
1.23%		67.7%1,773,533$242.81M
36
HAS
Hasbro Inc.
1.19%		68.9%2,450,689$234.87M
37
JNJ
Johnson & Johnson -
1.19%		70.1%1,021,726$234.84M
38
TSTXX
Blackrock Liquidity Funds T-Fund
1.15%		71.3%225,760,728$225.76M
39
INTC
Intel Corp
1.14%		72.4%2,372,740$224.18M
40
EVRG
Evergy Inc.
1.13%		73.5%2,687,597$222.64M
41
JPM
JPMorgan Chase
1.08%		74.6%678,844$212.63M
42
KDP
Keurig Dr Pepper Inc (kdp Us)
0.99%		75.6%6,634,532$195.06M
43—Tsmc
0.98%		76.6%2,767,000$192.09M
44
EQT
EQT Corp.
0.96%		77.5%3,142,664$188.81M
45
PCAR
Paccar Inc.
0.93%		78.5%1,546,550$183.73M
46
BAC
Bank Of America Corp
0.85%		79.3%3,145,536$168.16M
47
CAT
Caterpillar, Inc.
0.85%		80.2%188,338$167.64M
48—Fidelity Nationa
0.82%		81.0%3,072,687$160.70M
49
EPD
Enterprise Products Partners Lp
0.80%		81.8%4,092,513$158.38M
50
AJG
Arthur J Gallagher & Co.
0.79%		82.6%749,756$154.75M
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MADVX Mutual Fund All Holdings

MADVX holdings total 85 positions. The top 10 holdings account for 27.8% of the fund, led by Alphabet Inc. C at 3.4%, Cvs Health Corp. at 3.3%, Amazon.Com Inc at 3.1%.

MADVX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 17.2%.

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