MDDLX Mutual Fund

MDDLX Mutual Fund

NAV$10.22
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Showing top 50 of 222 holdings · as of Mar 31, 2026
MDDLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.97%		5.0%128,000$21.72MEnergyOil & Gas
2
JPM
JPMorgan ChaseFinancials · Banks
4.86%		9.8%72,100$21.21MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.96%		13.8%70,700$17.28M
4—Bank of America Corp.:
2.50%		16.3%224,000$10.92M
5
IWD
Ishares Russell 1000 Value ETF
2.27%		18.6%46,400$9.91M
6—Goldman Sachs & Co
2.13%		20.7%11,000$9.31M
7
MS
Morgan Stanley
2.12%		22.8%56,200$9.25M
8
DIS
Walt Disney Co
2.02%		24.8%91,700$8.84M
9
WFC
Wells Fargo & Co.
1.95%		26.8%107,000$8.52M
10
VZ
Verizon Communic
1.80%		28.6%156,800$7.87M
11
T
AT&T Inc.
1.75%		30.3%263,500$7.64M
12
PG
Procter & Gamble Company
1.62%		31.9%49,000$7.08M
13
QCOM
Qualcomm Inc.
1.62%		33.6%55,000$7.08M
14
PEP
Pepsico Inc.
1.57%		35.1%44,100$6.85M
15
LOW
Lowes Cos., Inc.
1.48%		36.6%27,300$6.45M
16
AMGN
Amgen Inc.
1.45%		38.1%18,000$6.33M
17
MRK
Merck & Company Inc
1.44%		39.5%52,200$6.28M
18
C
Citigroup Inc.
1.42%		40.9%54,500$6.18M
19
HCA
Hca-the Healthcare Co
1.32%		42.3%12,200$5.77M
20
MO
Altria Group Inc
1.30%		43.5%86,100$5.68M
21
GILD
Gilead Sciences
1.28%		44.8%40,200$5.60M
22
MU
Micron Technology, Inc.
1.25%		46.1%16,100$5.44M
23
NEM
Newmont Corp
1.14%		47.2%46,000$4.98M
24
MDT
Medtronic Plc Ordinary Shares
1.13%		48.4%57,000$4.94M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.12%		49.5%23,300$4.89M
26
CB
Chubb Ltd.
1.11%		50.6%14,900$4.86M
27
AXP
American Express Co.
1.00%		51.6%14,500$4.39M
28
FDX
Fedex Corp
0.99%		52.6%12,100$4.31M
29
MMM
3M Company
0.90%		53.5%27,200$3.95M
30
TRV
The Travelers Cos, Inc.
0.88%		54.4%13,200$3.85M
31—Kinder Morgan, Inc. Class P
0.88%		55.2%114,000$3.82M
32
PSX
Phillips 66
0.86%		56.1%20,700$3.77M
33
UPS
United Parcel Service, Inc
0.86%		57.0%38,000$3.74M
34
DUK
Duke Energy Corp
0.82%		57.8%27,500$3.60M
35
EOG
Eog Resources Inc
0.80%		58.6%24,200$3.50M
36
GD
General Dynamics Corp.
0.80%		59.4%10,200$3.50M
37—Schwab Strategic T
0.80%		60.2%37,000$3.48M
38
CVS
Cvs Health Corp.
0.77%		60.9%46,900$3.37M
39
GM
General Motors Co
0.74%		61.7%43,100$3.21M
40
META
Meta Platforms, Inc.
0.73%		62.4%5,600$3.20M
41
BNY
Bank Of New York Mellon Corp
0.70%		63.1%25,600$3.04M
42
FANG
Diamondback Energy, Inc.
0.67%		63.8%14,700$2.91M
43
MDLZ
Mondelez International Inc Com A Npv
0.65%		64.4%49,300$2.84M
44—Target Corporation Snr S* Ice
0.65%		65.1%23,300$2.82M
45
DELL
Dell Technologies Inc
0.64%		65.7%17,100$2.81M
46
COR
Cencora Inc
0.62%		66.3%8,600$2.70M
47
PNC
PNC Financial Services Group Inc.
0.59%		66.9%12,400$2.58M
48
CTVA
Corteva Inc Ctva
0.58%		67.5%30,300$2.54M
49
F
Ford Motor Co
0.53%		68.0%200,700$2.32M
50
PFE
Pfizer Inc
0.53%		68.6%82,300$2.31M
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MDDLX Mutual Fund All Holdings

MDDLX holdings total 222 positions. The top 10 holdings account for 28.6% of the fund, led by Exxon Mobil Corp. at 5.0%, Jpmorgan Chase at 4.9%, Johnson & Johnson - Common at 4.0%.

MDDLX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 29.2%.

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