MDVWX Mutual Fund

MDVWX Mutual Fund

NAV$9.53
See how much of MDVWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 117 holdings · as of Apr 30, 2026
MDVWX 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
FITB
Fifth Third Bancorp
0.93%		61.6%26,690$1.35M
35
BDX
Becton Dickinson and Co.
0.93%		62.5%9,157$1.36M
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
More holdings · Pro
FundXLS Pro
See the other 67 holdings of MDVWX
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

MDVWX Mutual Fund All Holdings

MDVWX 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%.

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

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