MKDVX Mutual Fund

MKDVX Mutual Fund

NAV$21.92
See how much of MKDVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 95 holdings · as of Jul 31, 2026
MKDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.47%		7.5%5,626,699$1.53BConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.14%		14.6%3,139,913$1.46BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.06%		19.7%3,346,458$1.03B
4
CVS
Cvs Health Corp.
3.11%		22.8%6,093,637$636.36M
5
C
Citigroup Inc.
2.65%		25.4%4,088,360$541.50M
6
BAX
Baxter International Inc.
2.43%		27.9%18,965,221$496.13M
7
WFC
Wells Fargo & Co.
2.35%		30.2%5,556,471$480.36M
8
UNH
Unitedhealth Group Inc
2.30%		32.5%1,135,605$470.59M
9
JNJ
Johnson & Johnson -
2.29%		34.8%1,825,426$467.95M
10—British American Tobacco Plc (adr)
2.24%		37.0%7,561,554$458.61M
11
TSTXX
Blackrock Liquidity Funds T-Fund
2.23%		39.3%456,861,671$456.86M
12
MRK
Merck & Company Inc
2.19%		41.5%3,434,080$447.12M
13
CVX
Chevron Corp
1.89%		43.3%1,962,035$386.19M
14
FDX
Fedex Corp
1.86%		45.2%1,239,264$380.95M
15
META
Meta Platforms Inc
1.85%		47.1%679,766$378.43M
16
BA
Boeing Co
1.77%		48.8%1,673,877$361.79M
17—International Exchange, Inc.
1.74%		50.6%2,330,079$355.29M
18
DHR
Danaher Corp
1.72%		52.3%1,800,011$350.97M
19
HD
The Home Depot Inc
1.63%		53.9%1,002,487$332.79M
20
CCK
Crown Holdings Inc.
1.53%		55.5%2,649,170$312.20M
21
DTE
Dte Energy Co.
1.45%		56.9%2,091,674$296.75M
22
KDP
Keurig Dr Pepper Inc (kdp Us)
1.44%		58.3%9,480,155$295.02M
23—Schwab Strategic T
1.43%		59.8%2,782,198$292.80M
24
EVRG
Evergy Inc.
1.39%		61.2%3,434,886$285.13M
25
AJG
Arthur J Gallagher & Co.
1.36%		62.5%1,111,584$277.25M
26
HONA
Honeywell Aerospace Inc
1.31%		63.8%1,296,668$268.07M
27
QSR
Restaurant Brands Int
1.29%		65.1%3,555,202$263.16M
28
DIS
Walt Disney Co
1.29%		66.4%2,751,491$264.67M
29
AEP
American Electric Power Co Inc
1.25%		67.7%1,994,683$255.02M
30
PPG
Ppg Industries Inc.
1.21%		68.9%2,243,191$247.92M
31
CB
Chubb Ltd.
1.14%		70.0%663,214$232.58M
32
JPM
JPMorgan Chase
1.11%		71.1%647,866$227.91M
33
BP
Bp Plc
1.09%		72.2%30,016,237$223.18M
34
HAS
Hasbro Inc.
1.04%		73.3%2,258,219$212.14M
35
DG
Dollar General Corp.
1.02%		74.3%1,644,855$208.98M
36
FCNCA
First Citizens BancShares Inc
1.00%		75.3%93,660$204.80M
37
MDT
Medtronic Plc Ordinary Shares
0.98%		76.3%2,344,351$200.18M
38
PCAR
Paccar Inc.
0.96%		77.2%1,475,974$195.83M
39—Rentokil-Sp Adr
0.95%		78.2%41,925,251$194.54M
40
HPE
Hewlett Packard Enterprise Co
0.93%		79.1%3,950,054$189.21M
41
INTC
Intel Corp
0.93%		80.0%2,111,301$190.44M
42
CDW
CDW Corp
0.92%		80.9%1,272,547$188.10M
43
BAC
Bank Of America Corp
0.91%		81.9%3,001,992$185.97M
44
PG
Procter & Gamble Company
0.91%		82.8%1,294,749$187.08M
45
LHX
L3Harris Technologies Inc.
0.80%		83.6%589,137$163.23M
46
EQT
EQT Corp.
0.78%		84.3%2,999,251$159.83M
47
MPC
Marathon Petroleum Corp
0.74%		85.1%479,065$151.61M
48
EL
Estee Lauder Cos., Inc.
0.73%		85.8%3,905,752$148.61M
49
REXR
Rexfordindustrialrealty Inc.
0.71%		86.5%3,867,158$146.06M
50
IFF
International Flavors & Fragrances Inc.
0.66%		87.2%1,705,504$135.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 45 holdings of MKDVX
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

MKDVX Mutual Fund All Holdings

MKDVX holdings total 85 positions. The top 10 holdings account for 37.0% of the fund, led by Amazon.Com Inc at 7.5%, Microsoft Corp at 7.1%, Apple, Inc at 5.1%.

MKDVX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 16.8%.

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