MADVX Mutual Fund

MADVX Mutual Fund

NAV$22.30
See how much of MADVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 95 holdings · as of Jul 31, 2026
Top 10 weight
37.04%
MADVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 85 holdings of MADVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsManaged CareHealth InsurancePharmaceuticalsGlobal BankingDigital BankingLending & Credit

MADVX Mutual Fund Top Holdings

MADVX holdings top 10 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.