MDMIX Mutual Fund

MDMIX Mutual Fund

NAV$28.58
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Showing the top 10 of 38 holdings · as of Sep 30, 2026
Top 10 weight
40.76%
MDMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
5.65%		5.7%18,350$4.86MHealth CarePharmaceuticals
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
5.21%		10.9%27,500$4.48MEnergyOil & Gas
Sector and industry · Pro
3
CVX
Chevron Corp
5.07%		15.9%21,350$4.36M
4
ABBV
AbbVie Inc.
3.77%		19.7%12,400$3.24M
5
PG
Procter & Gamble Company
3.67%		23.4%21,700$3.15M
6
CME
Cme Group Inc.
3.60%		27.0%11,800$3.09M
7
APD
Air Products & Chemicals Inc.
3.58%		30.5%11,050$3.07M
8
NEE
Nextera Energy Inc
3.43%		34.0%38,900$2.95M
9
UNP
Union Pacific Corp
3.40%		37.4%10,725$2.92M
10
ADP
Automatic Data Processing, Inc.
3.38%		40.8%11,250$2.90M
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Themes in the top 10
PharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsBiotechnologyImmunologyDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyHydrogen Economy

MDMIX Mutual Fund Top Holdings

MDMIX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Johnson & Johnson - Common at 5.7%, Exxonmobil Corp. at 5.2%, Chevron Corp at 5.1%.

MDMIX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 16.4%.

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