MDVSX Mutual Fund

MDVSX Mutual Fund

NAV$9.64
See how much of MDVSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 244 holdings · as of Jun 30, 2026
Top 10 weight
27.75%
MDVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.43%		4.4%61,500$20.13MFinancialsBanks
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.80%		8.2%68,000$17.27MHealth CarePharmaceuticals
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.26%		11.5%108,500$14.83M
4
AAPL
Apple, Inc
2.64%		14.1%41,500$12.01M
5
MS
Morgan Stanley
2.48%		16.6%54,000$11.29M
6
GS
The Goldman Sachs Group Inc
2.35%		19.0%10,540$10.66M
7
IWD
Ishares Russell 1000 Value ETF
2.32%		21.3%43,500$10.55M
8
MSFT
Microsoft Corp
2.31%		23.6%28,200$10.52M
9
QCOM
Qualcomm Inc.
2.15%		25.7%52,800$9.76M
10—Bank of America Corp.:
2.01%		27.8%160,300$9.13M
More holdings · Pro
FundXLS Pro
See the other 234 holdings of MDVSX
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
Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsArtificial IntelligenceSemiconductorsInternet & Digital

MDVSX Mutual Fund Top Holdings

MDVSX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Jpmorgan Chase at 4.4%, Johnson & Johnson - Common at 3.8%, Exxon Mobil Corp. at 3.3%.

MDVSX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 29.8%.

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