MDVYX Mutual Fund

MDVYX Mutual Fund

NAV$9.56
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Showing top 50 of 244 holdings · as of Jun 30, 2026
MDVYX 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
11
DIS
Walt Disney Co
1.86%		29.6%88,000$8.47M
12
AMZN
Amazon.com Inc
1.77%		31.4%33,700$8.03M
13
C
Citigroup Inc.
1.61%		33.0%52,200$7.31M
14
WFC
Wells Fargo & Co.
1.57%		34.6%86,600$7.16M
15
PG
Procter & Gamble Company
1.52%		36.1%47,000$6.89M
16
MRK
Merck & Company Inc
1.41%		37.5%50,000$6.42M
17
VZ
Verizon Communications Inc Vz
1.40%		38.9%150,400$6.37M
18
AMGN
Amgen Inc.
1.37%		40.3%17,200$6.23M
19
MO
Altria Group Inc.
1.31%		41.6%82,500$5.94M
20
LOW
Lowes Cos., Inc.
1.27%		42.8%26,100$5.75M
21
PEP
Pepsico Inc.
1.26%		44.1%42,400$5.74M
22
T
AT&T Inc
1.15%		45.3%252,500$5.23M
23
GILD
Gilead Sciences
1.07%		46.3%38,400$4.85M
24
AXP
American Express Co.
1.03%		47.4%13,900$4.70M
25
CVS
Cvs Health Corp.
1.02%		48.4%44,900$4.64M
26
HCA
Hca-the Healthcare Co
1.00%		49.4%11,700$4.56M
27
INTC
Intel Corp
0.96%		50.3%31,200$4.36M
28
MDT
Medtronic Plc Ordinary Shares
0.94%		51.3%54,600$4.27M
29
MMM
3M Company
0.93%		52.2%26,000$4.21M
30
NEM
Newmont Corp
0.91%		53.1%44,200$4.13M
31
PFE
Pfizer Inc
0.86%		54.0%163,100$3.93M
32
UPS
United Parcel Service, Inc
0.86%		54.8%36,500$3.92M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.83%		55.7%22,400$3.76M
34
COP
Conocophillips
0.80%		56.5%34,900$3.63M
35
FDX
Fedex Corp
0.80%		57.3%11,600$3.63M
36
BNY
Bank Of New York Mellon Corp
0.78%		58.0%24,500$3.54M
37
KMI
Kinder Morgan Inc.
0.77%		58.8%109,200$3.49M
38
GD
General Dynamics Corp.
0.76%		59.6%9,800$3.47M
39
PSX
Phillips 66
0.74%		60.3%19,900$3.36M
40
DUK
Duke Energy Corp
0.73%		61.0%26,300$3.33M
41—Schwab Strategic T
0.72%		61.8%35,600$3.28M
42
GM
General Motors Co
0.70%		62.5%41,200$3.18M
43
EOG
Eog Resources Inc
0.66%		63.1%23,100$3.00M
44
META
Meta Platforms Inc
0.66%		63.8%5,350$3.01M
45
PNC
PNC Financial Services Group Inc.
0.64%		64.4%11,900$2.93M
46
TGT
Target Corp
0.64%		65.1%22,400$2.93M
47
CB
Chubb Ltd.
0.61%		65.7%8,100$2.76M
48
MDLZ
Mondelez International Inc Com A Npv
0.60%		66.3%47,200$2.73M
49
F
Ford Motor Co
0.59%		66.9%192,300$2.67M
50
TRV
The Travelers Cos, Inc.
0.58%		67.4%8,000$2.64M
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Not reported for this fund: share changes.
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MDVYX Mutual Fund All Holdings

MDVYX holdings total 222 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%.

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

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