MCDVX Mutual Fund

NAV$20.65
Showing top 15 of 85 holdingsSee all 85 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C3.41%1,758,884$671.79M+572.6KCommunication ServicesInteractive Media & Services
2CVSCvs Health Corp3.34%7,892,328$657.35M+2.99MHealth CareHealth Care Providers & Services
3AMZNAmazon.Com Inc3.08%2,285,685$605.84MProProPro
4CCitibank N.A.3.02%4,651,629$595.32MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.81%1,356,387$553.11MProProPro
6FDXFedex Corp.2.66%1,298,522$523.71MProProPro
7METAMeta Platforms, Inc.2.50%804,821$492.48MProProPro
8WFCWells Fargo & Co2.43%5,822,165$478.76MProProPro
9BABoeing Co2.31%1,984,368$454.48MProProPro
10ICENysintercontinental Exchange Inc2.23%2,779,921$439.48MProProPro
11WDCWestern Digital Corp Company Guar 11/28 32.20%999,360$434.24MProProPro
12TXNTexas Instruments Incorporated2.19%1,532,190$430.67MProProPro
13BTI:LNBritish American Tobacco PLC ADR2.11%7,074,380$415.97MProProPro
14SSNLFSamsung Electronics Ltd2.05%2,677,179$403.15MProProPro
15BPBp Plc1.91%47,578,864$376.63MProProPro
See the other 70 holdings of MCDVX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MCDVX Mutual Fund All Holdings

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

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

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