MKDVX Mutual Fund

MKDVX Mutual Fund

NAV$22.17
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Showing the top 10 of 95 holdings · as of Jul 31, 2026
Top 10 weight
37.04%
MKDVX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsManaged CareHealth InsurancePharmaceuticalsGlobal BankingDigital BankingLending & Credit

MKDVX Mutual Fund Top Holdings

MKDVX holdings top 10 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.