MADVX Mutual Fund

MADVX Mutual Fund

NAV$23.25
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Showing top 50 of 92 holdings · as of Aug 31, 2026
MADVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.18%		8.2%3,289,653$1.67BInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.12%		15.3%5,596,295$1.45BConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
5.17%		20.5%3,328,376$1.05B
4
MRK
Merck & Company Inc
2.81%		23.3%3,875,290$572.61M
5DebtCvs Health Corp
2.79%		26.1%6,060,710$569.16M
6
CVX
Chevron Corp
2.50%		28.6%2,470,735$509.32M
7
JNJ
Johnson & Johnson -
2.36%		30.9%1,815,562$482.67M
8
WFC
Wells Fargo & Co.
2.34%		33.3%5,526,447$477.43M
9—Citigroup Inc. 6.02%
2.33%		35.6%3,620,032$476.47M
10
UNH
Unitedhealth Group, Inc.
2.15%		37.7%1,129,469$439.83M
11—British American Tobacco Plc (adr)
2.05%		39.8%7,520,696$417.93M
12
FDX
Fedex Corp
1.98%		41.8%1,232,567$403.54M
13
META
Meta Platforms Inc
1.90%		43.7%676,093$386.96M
14
DHR
Danaher Corp
1.87%		45.5%1,790,285$382.33M
15
BAX
Baxter International, Inc.
1.85%		47.4%14,485,688$376.63M
16
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.82%		49.2%2,317,489$372.42M
17
TSTXX
Blackrock Liq Fund T-Fd-In
1.79%		51.0%364,822,962$364.82M
18—Boeing Company 5.04 2027-05-01
1.69%		52.7%1,664,833$345.92M
19
HD
Home Depot Inc
1.60%		54.3%997,070$326.87M
20DebtCharles Schwab Corp Sr Unsecured 05/37 Var
1.49%		55.8%2,767,165$303.89M
21
KDP
Keurig Dr Pepper Inc (kdp Us)
1.47%		57.3%9,428,930$300.41M
22
DIS
Walt Disney Co
1.44%		58.7%2,736,623$294.32M
23
AJG
Arthur J Gallagher & Co.
1.42%		60.1%1,105,578$289.83M
24DebtXenia Hotels & Resorts
1.36%		61.5%3,416,326$276.79M
25—Restaurants Brands International
1.35%		62.8%3,535,992$275.38M
26
MDT
Medtronic Plc Ordinary Shares
1.34%		64.2%3,024,834$274.20M
27
HONA
Honeywell Aerospace Inc
1.30%		65.5%1,683,525$266.18M
28
PPG
Ppg Industries Inc.
1.23%		66.7%2,231,070$250.26M
29
CCK
Crown Holdings Inc.
1.21%		67.9%2,122,407$247.03M
30
AEP
American Electri
1.19%		69.1%1,983,905$242.89M
31
JPM
JPMorgan Chase
1.12%		70.2%644,365$229.41M
32
CB
Chubb Ltd.
1.09%		71.3%659,630$223.35M
33
DG
Dollar General Corp.
1.02%		72.3%1,635,967$207.36M
34
FCNCA
First Citizens BancShares Inc
0.99%		73.3%93,153$201.62M
35DebtAutozone Inc Sr Unsecured 07/31 4.95
0.98%		74.3%67,116$200.76M
36
DTE
Dte Energy Co.
0.97%		75.3%1,463,134$198.44M
37—Rentokil Initial PLC Ord Gbp0.01
0.96%		76.2%41,698,713$195.44M
38
CDW
CDW Corp
0.94%		77.2%1,265,671$191.85M
39
HAS
Hasbro Inc.
0.93%		78.1%2,011,447$189.28M
40
HPE
Hewlett Packard Enterprise Co
0.93%		79.0%3,635,774$189.93M
41
INTC
Intel Corp.
0.92%		79.9%2,099,893$187.96M
42
PG
Procter & Gamble Company
0.92%		80.9%1,287,753$186.88M
43
PCAR
Paccar Inc.
0.89%		81.8%1,467,999$182.22M
44
MPC
Marathon Petroleum Corp.
0.87%		82.6%476,476$177.88M
45
TPG
Tpg Inc
0.80%		83.4%3,028,840$163.92M
46
EQT
Eqt Corp
0.79%		84.2%2,983,045$161.62M
47DebtL3Harris Tech In
0.76%		85.0%585,953$156.01M
48
EL
Estee Lauder Cos., Inc.
0.74%		85.7%3,884,647$150.80M
49
IFF
International Flavors & Fragrances Inc.
0.72%		86.4%1,696,289$146.44M
50DebtBank Of America Corp Mtn 5.46% May 09, 2036
0.71%		87.1%2,340,190$144.95M
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Not reported for this fund: share changes.
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MADVX Mutual Fund All Holdings

MADVX holdings total 92 positions. The top 10 holdings account for 37.7% of the fund, led by Microsoft Corp at 8.2%, Amazon.Com Inc at 7.1%, Apple Inc at 5.2%.

MADVX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 17.9%.

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