MDVAX Mutual Fund

MDVAX Mutual Fund

NAV$8.52
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Showing the top 10 of 341 holdings · as of Mar 31, 2026
Top 10 weight
14.07%
MDVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
2.89%		2.9%-$1.98M--
2DebtNew Residential Mortgage Loan Nrzt 2
1.89%		4.8%-$1.30M--
3
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.65%		6.4%1,137,627$1.14MFinancialsCapital Markets
4—Fannie Mae PoolFinancials · Thrifts
1.52%		7.9%-$1.04MFinancialsThrifts
5—Aud/USD Fwd 20260318
1.31%		9.3%-$899.8K--
6—Fn 04/52 Fixed 3
1.18%		10.4%-$809.9K--
7—Perrigo Finance Unlimited Co 6.13% 30Sep2032Health Care · Pharmaceuticals
0.94%		11.4%-$643.3KHealth CarePharmaceuticals
8—Fed Hm Ln Pc Pool Ra4255
0.93%		12.3%-$636.9K--
9—Uniti Services Llc 144A 8.63% Jun 15, 2032
0.89%		13.2%-$611.1K--
10—A&D Mortgage Trust 2025-Nqm5 5.08 2070-12-25
0.87%		14.1%-$599.3K--
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Themes in the top 10
Market InfrastructureLending & CreditGlobal BankingDerivatives TradingDigital Banking

MDVAX Mutual Fund Top Holdings

MDVAX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Forward Foreign Currency Contract at 2.9%, New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056 at 1.9%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.6%.

MDVAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 32.3%.

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