MKVDX Mutual Fund

MKVDX Mutual Fund

NAV$19.70
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Showing the top 10 of 98 holdings · as of Feb 28, 2026
Top 10 weight
25.24%
MKVDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NatWest Group PLCFinancials · Banks
3.41%		3.4%32,166,438$268.33MFinancialsBanks
2—Roche Holding Ag
3.05%		6.5%502,160$239.70M--
Share changes, sector and industry · Pro
3
BNPP
Bnp Paribas
2.88%		9.3%2,002,139$225.93M
4
MUFG
Mitsubishi Ufj Financial Group Inc
2.60%		11.9%10,758,300$204.50M
5
FP
Total Se
2.39%		14.3%2,365,379$188.04M
6
NG
National Grid Plc
2.27%		16.6%9,528,519$178.62M
7
BTI
British American Tobacco Plc Common Stock GBP 25
2.26%		18.9%2,843,906$177.83M
8—Mitsubishi Electric Corp. Com Stk
2.20%		21.1%4,505,800$172.86M
9
UBSG
Ubs Group Ag Ordinary Shares
2.16%		23.2%4,074,362$169.63M
10—Henkel Ag & Co. Kgaa Pfd.
2.02%		25.2%1,618,206$159.05M
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MKVDX Mutual Fund Top Holdings

MKVDX holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by NatWest Group PLC at 3.4%, Roche Holding Ag at 3.0%, BNP PARIBAS at 2.9%.

MKVDX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 14.2%.

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