MDVZX Mutual Fund

MDVZX Mutual Fund

NAV$10.26
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Showing the top 10 of 117 holdings · as of Apr 30, 2026
Top 10 weight
28.43%
MDVZX top 10 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
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Themes in the top 10
Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessGlobal BankingDigital BankingPaymentsLending & CreditAsset Management5G Infrastructure

MDVZX Mutual Fund Top Holdings

MDVZX holdings top 10 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%.

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

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