MDVZX Mutual Fund

MDVZX Mutual Fund

NAV$10.51
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Showing top 50 of 128 holdings · as of Sep 30, 2026
MDVZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
4.35%		4.3%34,648$5.03MHealth CarePharmaceuticals
2
C
Citigroup Inc.Financials · Banks
3.44%		7.8%30,725$3.98MFinancialsBanks
Sector and industry · Pro
3
GILD
Gilead Sciences
2.94%		10.7%22,816$3.40M
4
UNH
Unitedhealth Group Inc
2.51%		13.2%7,916$2.91M
5
COP
Conocophillips
2.47%		15.7%22,785$2.85M
6
QCOM
Qualcomm Inc.
2.41%		18.1%15,126$2.78M
7
WFC
Wells Fargo & Co.
2.32%		20.4%33,488$2.68M
8
BMY
Bristol-Myers Squibb Co.
2.19%		22.6%40,561$2.53M
9
XOM
ExxonMobil Corp.
2.12%		24.8%15,037$2.45M
10
PFE
Pfizer Inc
2.07%		26.8%83,904$2.39M
11
USB
US Bancorp
1.77%		28.6%35,418$2.05M
12
CB
Chubb Ltd.
1.76%		30.4%6,270$2.04M
13
PGR
Progressive Corp
1.75%		32.1%9,755$2.02M
14—Bank of America Corp.:
1.66%		33.8%35,205$1.92M
15
EOG
Eog Resources Inc
1.58%		35.3%13,241$1.82M
16
TRV
The Travelers Cos Inc
1.58%		36.9%5,109$1.82M
17
CMCSA
Comcast Corp. Class A
1.52%		38.4%80,838$1.76M
18
ELV
Elevance Health Inc
1.44%		39.9%4,274$1.66M
19
FDX
Fedex Corp
1.44%		41.3%5,832$1.66M
20
VZ
Verizon Communic
1.42%		42.7%35,902$1.65M
21
ALL
The Allstate Corp
1.38%		44.1%7,197$1.60M
22
MPC
Marathon Petroleum Corp.
1.29%		45.4%3,774$1.49M
23
DELL
Dell Technologies Inc
1.27%		46.7%2,729$1.47M
24
TFC
Truist Financial Corp.
1.27%		48.0%31,686$1.47M
25
PNC
PNC Financial Services Group Inc.
1.25%		49.2%6,486$1.44M
26—Accenture PLC Cl A
1.24%		50.4%7,789$1.43M
27—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.23%		51.7%8,729$1.42M
28
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
1.18%		52.9%1,360,834$1.36M
29
BDX
Becton Dickinson and Co.
1.14%		54.0%7,355$1.32M
30
ABBV
AbbVie Inc.
1.05%		55.0%4,641$1.21M
31
SLB
Schlumberger Nv.
1.00%		56.0%23,752$1.16M
32
MDT
Medtronic Plc Ordinary Shares
0.97%		57.0%13,065$1.13M
33
ADP
Automatic Data Processing, Inc.
0.95%		58.0%4,263$1.10M
34
DVN
Devon Energy Corp.
0.95%		58.9%23,863$1.10M
35
CVS
Cvs Health Corp
0.93%		59.8%12,522$1.07M
36
AMGN
Amgen Inc.
0.92%		60.8%2,513$1.06M
37—Hartford Insuran
0.91%		61.7%8,590$1.05M
38
JPM
JPMorgan Chase
0.89%		62.6%3,128$1.03M
39
HON
Honeywell International Inc
0.88%		63.4%4,814$1.02M
40
EMR
Emerson Elec Co
0.86%		64.3%6,422$996.1K
41
MMM
3m Co.
0.85%		65.2%6,013$987.0K
42—Cigna Corp.
0.78%		65.9%3,315$901.1K
43
WRB
Wr Berkley Corp
0.75%		66.7%12,857$868.4K
44
HBAN
Huntington Bancshares Inc.
0.75%		67.4%56,993$869.7K
45
CL
Colgate-Palmolive Co
0.74%		68.2%9,996$852.9K
46
PG
Procter & Gamble Company
0.74%		68.9%5,910$858.6K
47
FITB
Fifth Third Bancorp
0.71%		69.6%16,193$819.0K
48
HD
Home Depot Inc
0.71%		70.3%2,882$819.9K
49
RF
Regions Financia
0.71%		71.0%30,707$825.4K
50
VLO
Valero
0.71%		71.7%2,105$815.9K
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Not reported for this fund: share changes.
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MDVZX Mutual Fund All Holdings

MDVZX holdings total 128 positions. The top 10 holdings account for 26.8% of the fund, led by Merck & Company Inc at 4.3%, Citigroup Inc. at 3.4%, Gilead Sciences at 2.9%.

MDVZX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 27.5%.

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