MDDIX Mutual Fund

MDDIX Mutual Fund

NAV$9.50
See how much of MDDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 244 holdings · as of Jun 30, 2026
MDDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.43%		4.4%61,500$20.13MFinancialsBanks
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.80%		8.2%68,000$17.27MHealth CarePharmaceuticals
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.26%		11.5%108,500$14.83M
4
AAPL
Apple, Inc
2.64%		14.1%41,500$12.01M
5
MS
Morgan Stanley
2.48%		16.6%54,000$11.29M
6
GS
The Goldman Sachs Group Inc
2.35%		19.0%10,540$10.66M
7
IWD
Ishares Russell 1000 Value ETF
2.32%		21.3%43,500$10.55M
8
MSFT
Microsoft Corp
2.31%		23.6%28,200$10.52M
9
QCOM
Qualcomm Inc.
2.15%		25.7%52,800$9.76M
10—Bank of America Corp.:
2.01%		27.8%160,300$9.13M
11
DIS
Walt Disney Co
1.86%		29.6%88,000$8.47M
12
AMZN
Amazon.com Inc
1.77%		31.4%33,700$8.03M
13
C
Citigroup Inc.
1.61%		33.0%52,200$7.31M
14
WFC
Wells Fargo & Co.
1.57%		34.6%86,600$7.16M
15
PG
Procter & Gamble Company
1.52%		36.1%47,000$6.89M
16
MRK
Merck & Company Inc
1.41%		37.5%50,000$6.42M
17
VZ
Verizon Communications Inc Vz
1.40%		38.9%150,400$6.37M
18
AMGN
Amgen Inc.
1.37%		40.3%17,200$6.23M
19
MO
Altria Group Inc.
1.31%		41.6%82,500$5.94M
20
LOW
Lowes Cos., Inc.
1.27%		42.8%26,100$5.75M
21
PEP
Pepsico Inc.
1.26%		44.1%42,400$5.74M
22
T
AT&T Inc
1.15%		45.3%252,500$5.23M
23
GILD
Gilead Sciences
1.07%		46.3%38,400$4.85M
24
AXP
American Express Co.
1.03%		47.4%13,900$4.70M
25
CVS
Cvs Health Corp.
1.02%		48.4%44,900$4.64M
26
HCA
Hca-the Healthcare Co
1.00%		49.4%11,700$4.56M
27
INTC
Intel Corp
0.96%		50.3%31,200$4.36M
28
MDT
Medtronic Plc Ordinary Shares
0.94%		51.3%54,600$4.27M
29
MMM
3M Company
0.93%		52.2%26,000$4.21M
30
NEM
Newmont Corp
0.91%		53.1%44,200$4.13M
31
PFE
Pfizer Inc
0.86%		54.0%163,100$3.93M
32
UPS
United Parcel Service, Inc
0.86%		54.8%36,500$3.92M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.83%		55.7%22,400$3.76M
34
COP
Conocophillips
0.80%		56.5%34,900$3.63M
35
FDX
Fedex Corp
0.80%		57.3%11,600$3.63M
36
BNY
Bank Of New York Mellon Corp
0.78%		58.0%24,500$3.54M
37
KMI
Kinder Morgan Inc.
0.77%		58.8%109,200$3.49M
38
GD
General Dynamics Corp.
0.76%		59.6%9,800$3.47M
39
PSX
Phillips 66
0.74%		60.3%19,900$3.36M
40
DUK
Duke Energy Corp
0.73%		61.0%26,300$3.33M
41—Schwab Strategic T
0.72%		61.8%35,600$3.28M
42
GM
General Motors Co
0.70%		62.5%41,200$3.18M
43
EOG
Eog Resources Inc
0.66%		63.1%23,100$3.00M
44
META
Meta Platforms Inc
0.66%		63.8%5,350$3.01M
45
PNC
PNC Financial Services Group Inc.
0.64%		64.4%11,900$2.93M
46
TGT
Target Corp
0.64%		65.1%22,400$2.93M
47
CB
Chubb Ltd.
0.61%		65.7%8,100$2.76M
48
MDLZ
Mondelez International Inc Com A Npv
0.60%		66.3%47,200$2.73M
49
F
Ford Motor Co
0.59%		66.9%192,300$2.67M
50
TRV
The Travelers Cos, Inc.
0.58%		67.4%8,000$2.64M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 194 holdings of MDDIX
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

MDDIX Mutual Fund All Holdings

MDDIX holdings total 222 positions. The top 10 holdings account for 27.8% of the fund, led by Jpmorgan Chase at 4.4%, Johnson & Johnson - Common at 3.8%, Exxon Mobil Corp. at 3.3%.

MDDIX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 29.8%.

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