MDISX Mutual Fund

MDISX Mutual Fund

NAV$32.41
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Showing top 50 of 64 holdings · as of Jul 31, 2026
MDISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.11%		4.1%836,362$388.67MInfo TechSoftware
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.46%		6.6%1,782,810$232.12MHealth CarePharmaceuticals
Sector and industry · Pro
3—Roche Ps Par Ag
2.37%		8.9%512,706$224.10M
4
ABT
Abbott Laboratories
2.28%		11.2%2,041,567$215.79M
5
BNP
Bnp Paribas Sa
2.21%		13.4%1,643,945$208.89M
6—West Ottawa Pub Sch Dist
2.21%		15.6%27,766,456$208.61M
7—Bank of America Corp.:
2.18%		17.8%3,320,336$205.69M
8—Airbus Group
2.11%		19.9%848,646$199.23M
9
AJG
Arthur J Gallagher & Co.
2.09%		22.0%790,815$197.25M
10
BTI
British American Tobacco Plc Common Stock GBP 25
2.06%		24.1%3,205,527$194.45M
11—Shell Plc Ord GBP0.07
2.01%		26.1%4,156,483$190.25M
12—Reckitt Benckiser Group
1.98%		28.1%2,657,488$187.56M
13—Aercap Holdings N.V. Ordinary Shares
1.97%		30.0%1,233,109$186.08M
14—AstraZeneca PLC
1.93%		32.0%1,071,714$182.31M
15—Tencent Holdings Ltd Ordinary Shares
1.93%		33.9%2,993,116$182.89M
16
ELV
Elevance Health Inc
1.90%		35.8%476,783$179.19M
17
EOG
Eog Resources Inc
1.90%		37.7%1,206,185$179.35M
18—Dbs Group Holdings Ltd.
1.90%		39.6%3,113,386$179.63M
19
HEIN
Heineken N.V.
1.90%		41.5%1,983,768$179.61M
20
HSBA
Hsbc Securities Inc
1.89%		43.4%8,397,690$178.83M
21—Deutsche Telekom Ag Registered Shares
1.86%		45.2%5,693,347$175.70M
22
WFC
Wells Fargo & Co.
1.78%		47.0%1,945,627$168.20M
23
META
Meta Platforms Inc
1.77%		48.8%300,469$167.27M
24
IP
International Paper Co.
1.77%		50.6%4,105,838$167.64M
25
UNP
Union Pacific Corp
1.73%		52.3%560,610$163.77M
26
DIS
Walt Disney Co
1.72%		54.0%1,685,769$162.15M
27
BAB
Babcock International Group Pl Common Stock GBP.6
1.70%		55.7%10,564,802$160.38M
28
MDT
Medtronic Plc Ordinary Shares
1.68%		57.4%1,856,578$158.53M
29—Deutsche Bank Aktiengesellschaft
1.68%		59.1%4,319,200$158.97M
30—Pan Pacific International Holdings Corporation Shs
1.67%		60.8%27,814,787$157.72M
31
PPG
Ppg Industries Inc.
1.64%		62.4%1,400,695$154.80M
32
COF
Capital One Financial Corp.
1.63%		64.0%735,161$153.66M
33
INFXX
Ift - Money Market Port
1.62%		65.6%153,514,953$153.51M
34—Blackrock Funding Inc
1.61%		67.3%139,612$152.23M
35
DANO
Danone SA
1.60%		68.8%1,941,405$151.01M
36
FISV
Fiserv, Inc. (United States)
1.55%		70.4%2,710,859$146.22M
37
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.55%		71.9%1,561,326$146.74M
38
REL
Relx Plc[Rel]
1.53%		73.5%4,124,363$145.06M
39
MDLZ
Mondelez International Inc Com A Npv
1.51%		75.0%2,296,604$143.10M
40
SLB
Schlumberger Nv.
1.49%		76.5%2,833,602$140.52M
41
CRM
Salesforce Inc
1.48%		78.0%759,676$139.80M
42—Haleon Plc
1.47%		79.4%28,457,937$139.32M
43
CVS
Cvs Health Corp.
1.44%		80.9%1,303,801$136.16M
44
JPM
JPMorgan Chase
1.44%		82.3%388,287$136.60M
45—Prudential Plc Ordinary Shares
1.43%		83.7%8,987,123$135.06M
46
INTU
Intuit, Inc.
1.38%		85.1%412,214$130.29M
47
TM
Toyota Motor Corp
1.37%		86.5%6,861,905$129.86M
48
FERG
Ferguson Enterprises
1.35%		87.8%545,947$127.93M
49
BASFN
Basf Se
1.34%		89.2%2,181,746$126.66M
50
IFF
International Flavors & Fragrances Inc.
1.33%		90.5%1,585,198$125.58M
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Not reported for this fund: share changes.
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MDISX Mutual Fund All Holdings

MDISX holdings total 65 positions. The top 10 holdings account for 24.1% of the fund, led by Microsoft Corp at 4.1%, Merck & Company Inc at 2.5%, Roche Ps Par Ag at 2.4%.

MDISX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 17.6%.

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