MDFSX Mutual Fund

MDFSX Mutual Fund

NAV$9.47
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Showing top 50 of 117 holdings · as of Apr 30, 2026
MDFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
3.58%		3.6%47,945$5.23MHealth CarePharmaceuticals
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
3.44%		7.0%13,567$5.03MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
C
Citigroup Inc.
3.35%		10.4%38,274$4.90M
4
QCOM
Qualcomm Inc.
3.19%		13.6%25,993$4.67M
5
XOM
Exxon Mobil Corp.
3.06%		16.6%28,984$4.47M
6
GILD
Gilead Sciences
2.58%		19.2%28,823$3.77M
7
COP
Conocophillips
2.54%		21.7%29,520$3.71M
8
WFC
Wells Fargo & Co.
2.51%		24.2%44,600$3.67M
9
BMY
Bristol-Myers Squibb Co.
2.18%		26.4%52,605$3.19M
10
PGR
Progressive Corp
2.00%		28.4%14,512$2.92M
11—Accenture Plc-Cl A
1.91%		30.3%15,643$2.80M
12
FDX
Fedex Corp
1.89%		32.2%6,843$2.76M
13
CB
Chubb Ltd.
1.76%		34.0%7,848$2.57M
14
JPM
JPMorgan Chase
1.71%		35.7%7,990$2.50M
15
USB
US Bancorp
1.70%		37.4%43,917$2.49M
16
PNC
PNC Financial Services Group Inc.
1.63%		39.0%10,677$2.38M
17
SLB
Schlumberger Nv.
1.62%		40.6%41,728$2.37M
18
EOG
Eog Resources Inc
1.60%		42.2%16,659$2.34M
19
ELV
Elevance Health Inc
1.53%		43.8%5,959$2.24M
20
TRV
The Travelers Cos, Inc.
1.45%		45.2%6,949$2.12M
21
TFC
Truist Financial Corp.
1.37%		46.6%38,780$2.00M
22
ALL
Allstate Corp.
1.33%		47.9%8,978$1.95M
23
MPC
Marathon Petroleum Corp
1.31%		49.2%7,740$1.92M
24
PFE
Pfizer Inc
1.29%		50.5%70,881$1.89M
25—Comcast Corp-Class A Cmcsa
1.26%		51.8%68,337$1.85M
26
CMI
Cummins Inc.
1.22%		53.0%2,649$1.78M
27
CAT
Caterpillar, Inc.
1.16%		54.2%1,899$1.69M
28
HON
Honeywell International Inc.
1.15%		55.3%7,877$1.69M
29
BKR
Baker Hughes Co
1.12%		56.4%23,604$1.64M
30
OXY
Occidental Petroleum Corp.
1.11%		57.5%26,675$1.62M
31
DGCXX
Dreyfus Govt Cash Man Ins
1.09%		58.6%1,598,592$1.60M
32
HIG
Hartford Financial Services Group Inc.
1.00%		59.6%10,659$1.46M
33
JNJ
Johnson & Johnson -
0.99%		60.6%6,322$1.45M
34
BDX
Becton Dickinson and Co.
0.93%		61.6%9,157$1.36M
35
FITB
Fifth Third Bancorp
0.93%		62.5%26,690$1.35M
36
ABBV
AbbVie Inc.
0.91%		63.4%6,309$1.33M
37
FCX
Freeport-mcmoran Copper & Gold Inc.
0.88%		64.3%22,354$1.29M
38—Bank of America Corp.:
0.87%		65.1%23,788$1.27M
39
MDT
Medtronic Plc Ordinary Shares
0.86%		66.0%15,477$1.25M
40
HD
The Home Depot Inc
0.84%		66.8%3,732$1.23M
41
CTRA
Coterra Energy Inc
0.80%		67.6%32,543$1.17M
42
LVS
Las Vegas Sands Corp.
0.79%		68.4%21,043$1.15M
43
HAL
Halliburton Co.
0.77%		69.2%26,747$1.13M
44
HBAN
Huntington Bancshares Inc.
0.77%		70.0%66,885$1.12M
45
KR
Kroger Co.
0.76%		70.7%16,247$1.11M
46
PG
Procter & Gamble Company
0.76%		71.5%7,562$1.11M
47
MDLZ
Mondelez International Inc Com A Npv
0.74%		72.2%17,669$1.09M
48
CTSH
Cognizant Technology Solutions Corp. Class A
0.73%		73.0%20,306$1.07M
49
CL
Colgate-Palmolive Co
0.73%		73.7%12,559$1.07M
50
DVN
Devon Energy Corp
0.72%		74.4%20,598$1.06M
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MDFSX Mutual Fund All Holdings

MDFSX holdings total 117 positions. The top 10 holdings account for 28.4% of the fund, led by Merck & Company Inc at 3.6%, Unitedhealth Group Incorporated at 3.4%, Citigroup Inc. at 3.4%.

MDFSX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 26.9%.

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