MDAVX Mutual Fund

MDAVX Mutual Fund

NAV$14.84
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Showing top 9 of 9 holdings · as of Apr 30, 2026
MDAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGC
Vanguard Mega Cap Index ETF
27.84%		27.8%219,426$57.65M--
2
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
18.63%		46.5%389,292$38.58MFinancialsCapital Markets
Sector and industry · Pro
3
VO
Vanguard Mid-Cap ETF
6.23%		52.7%166,888$12.90M
4
USHY
Ishares Tr Broad Usd High
4.85%		57.6%269,482$10.03M
5
BKLN
Invesco Senior Loan ETF
4.83%		62.4%486,357$10.01M
6
USIG
Ishares Broad Usd Investment G
4.61%		67.0%186,053$9.54M
7
MUSXX
Mainstay US Government Liquidity Fund
2.80%		69.8%5,804,030$5.80M
8DebtBonds Ishares 20+ Yr Treasury Bd ETF
1.67%		71.5%40,297$3.45M
9
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.10%		72.6%2,268,679$2.27M
Not reported for this fund: share changes.
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MDAVX Mutual Fund All Holdings

MDAVX holdings total 16 positions. The top 10 holdings account for 72.6% of the fund, led by Vanguard Mega Cap Index ETF at 27.8%, Ishares Core U.s. Aggregate at 18.6%, Vanguard Mid-Cap ETF at 6.2%.

MDAVX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Financials at 32.5%.

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