MDDVX Mutual Fund

MDDVX Mutual Fund

NAV$22.62
See how much of MDDVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Apr 30, 2026
MDDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.41%		3.4%1,758,884$671.79MComm. ServicesInteractive Media
2
CVS
Cvs Health Corp.Health Care · Healthcare Services
3.34%		6.8%7,892,328$657.35MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.08%		9.8%2,285,685$605.84M
4
C
Citigroup Inc.
3.02%		12.8%4,651,629$595.32M
5
MSFT
Microsoft Corp
2.81%		15.7%1,356,387$553.11M
6
FDX
Fedex Corp
2.66%		18.3%1,298,522$523.71M
7
META
Meta Platforms, Inc.
2.50%		20.8%804,821$492.48M
8
WFC
Wells Fargo & Co.
2.43%		23.3%5,822,165$478.76M
9
BA
Boeing Co
2.31%		25.6%1,984,368$454.48M
10—International Exchange, Inc.
2.23%		27.8%2,779,921$439.48M
11—Western Digital Corp Company Guar 11/28 3
2.20%		30.0%999,360$434.24M
12
TXN
Texas Instrument Inc
2.19%		32.2%1,532,190$430.67M
13—British American Tobacco Plc (adr)
2.11%		34.3%7,074,380$415.97M
14
SSNLF
Samsung Electronics Ltd
2.05%		36.3%2,677,179$403.15M
15—Bp Plc
1.91%		38.2%47,578,864$376.63M
16
WCC
Wesco International Inc
1.88%		40.1%1,059,277$369.81M
17
BAX
Baxter International Inc.
1.77%		41.9%19,872,109$349.35M
18
DG
Dollar General Corp.
1.67%		43.6%2,843,810$329.54M
19
CAH
Cardinal Health Inc.
1.57%		45.1%1,607,689$310.09M
20
MDT
Medtronic Plc Ordinary Shares
1.54%		46.7%3,754,396$303.99M
21
MRK
Merck & Company Inc
1.53%		48.2%2,762,540$301.61M
22
DIS
Walt Disney Co
1.52%		49.7%2,883,058$299.12M
23
FCNCA
First Citizens Bancshares Inc Clas
1.52%		51.3%151,039$299.63M
24
HD
The Home Depot Inc
1.51%		52.8%903,687$297.13M
25—Rentokil Initial
1.50%		54.3%43,930,048$296.17M
26
CVX
Chevron Corp
1.43%		55.7%1,455,943$281.45M
27
DTE
Dte Energy Company
1.42%		57.1%1,846,019$280.02M
28
CCK
Crown Holdings Inc.
1.39%		58.5%2,775,845$272.89M
29—Dominion Energy, Inc. 4.65%
1.37%		59.9%4,197,033$270.71M
30—Schwab Strategic T
1.36%		61.2%2,915,233$267.15M
31
ELV
Elevance Health Inc
1.36%		62.6%712,001$268.01M
32
HPE
Hewlett Packard Enterprise Co
1.35%		63.9%9,273,610$266.80M
33
PPG
Ppg Industries Inc.
1.29%		65.2%2,350,452$255.02M
34—Restaurant Brands International Inc.
1.26%		66.5%3,083,588$248.78M
35
CDW
CDW Corp
1.23%		67.7%1,773,533$242.81M
36
HAS
Hasbro Inc.
1.19%		68.9%2,450,689$234.87M
37
JNJ
Johnson & Johnson -
1.19%		70.1%1,021,726$234.84M
38
TSTXX
Blackrock Liquidity Funds T-Fund
1.15%		71.3%225,760,728$225.76M
39
INTC
Intel Corp
1.14%		72.4%2,372,740$224.18M
40
EVRG
Evergy Inc.
1.13%		73.5%2,687,597$222.64M
41
JPM
JPMorgan Chase
1.08%		74.6%678,844$212.63M
42
KDP
Keurig Dr Pepper Inc (kdp Us)
0.99%		75.6%6,634,532$195.06M
43—Tsmc
0.98%		76.6%2,767,000$192.09M
44
EQT
EQT Corp.
0.96%		77.5%3,142,664$188.81M
45
PCAR
Paccar Inc.
0.93%		78.5%1,546,550$183.73M
46
CAT
Caterpillar, Inc.
0.85%		79.3%188,338$167.64M
47
BAC
Bank Of America Corp
0.85%		80.2%3,145,536$168.16M
48—Fidelity Nationa
0.82%		81.0%3,072,687$160.70M
49
EPD
Enterprise Products Partners Lp
0.80%		81.8%4,092,513$158.38M
50
AJG
Arthur J Gallagher & Co.
0.79%		82.6%749,756$154.75M
More holdings · Pro
FundXLS Pro
See the other 35 holdings of MDDVX
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

MDDVX Mutual Fund All Holdings

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

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

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