MSDVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet Inc Series CComm. Services · Interactive Media	3.41%	3.4%	1,758,884	$671.79M	+572.6K	Comm. Services	Interactive Media
2	CVS	Cvs Health CorpHealth Care · Healthcare Services	3.34%	6.8%	7,892,328	$657.35M	+2.99M	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	3.08%	9.8%	2,285,685	$605.84M
4	—	Citibank N.A.	3.02%	12.8%	4,651,629	$595.32M
5	Debt	Microsoft Corp	2.81%	15.7%	1,356,387	$553.11M
6	FDX	Fedex Corp.	2.66%	18.3%	1,298,522	$523.71M
7	META	Meta Platforms, Inc.	2.50%	20.8%	804,821	$492.48M
8	WFC	Wells Fargo & Co	2.43%	23.3%	5,822,165	$478.76M
9	BA	Boeing Co	2.31%	25.6%	1,984,368	$454.48M
10	—	Nysintercontinental Exchange Inc	2.23%	27.8%	2,779,921	$439.48M
11	—	Western Digital Corp Company Guar 11/28 3	2.20%	30.0%	999,360	$434.24M
12	TXN	Texas Instruments Inc	2.19%	32.2%	1,532,190	$430.67M
13	—	British American Tobacco PLC ADR	2.11%	34.3%	7,074,380	$415.97M
14	SSNLF	Samsung Electronics Ltd	2.05%	36.3%	2,677,179	$403.15M
15	BP	Bp Plc	1.91%	38.2%	47,578,864	$376.63M
16	WCC	Wesco International Inc	1.88%	40.1%	1,059,277	$369.81M
17	BAX	Baxter International Inc.	1.77%	41.9%	19,872,109	$349.35M
18	DG	Dollar Gen Corp New	1.67%	43.6%	2,843,810	$329.54M
19	CAH	Cardinal Health Inc.	1.57%	45.1%	1,607,689	$310.09M
20	—	Medtronic Plc	1.54%	46.7%	3,754,396	$303.99M
21	MRK	Merck & Co. Inc.	1.53%	48.2%	2,762,540	$301.61M
22	DIS	Walt Disney Co.	1.52%	49.7%	2,883,058	$299.12M
23	FCNCA	First Citizens Bancshares Inc Clas	1.52%	51.3%	151,039	$299.63M
24	HD	Home Depot Inc	1.51%	52.8%	903,687	$297.13M
25	—	Rentokil Initial PLC Ord Gbp0.01	1.50%	54.3%	43,930,048	$296.17M
26	CVX	Chevron Corp	1.43%	55.7%	1,455,943	$281.45M
27	—	Deutsche Telekom Ag	1.42%	57.1%	1,846,019	$280.02M
28	CCK	Crown Holdings Inc.	1.39%	58.5%	2,775,845	$272.89M
29	D	Dominion Energy Inc.	1.37%	59.9%	4,197,033	$270.71M
30	ANTM	Anthem Inc .	1.36%	61.2%	712,001	$268.01M
31	SCHW	Charles Schwab Corp.	1.36%	62.6%	2,915,233	$267.15M
32	HPE	Hewlett Packard Enterprise Co_None_0	1.35%	63.9%	9,273,610	$266.80M
33	PPG	Ppg Industries Inc.	1.29%	65.2%	2,350,452	$255.02M
34	—	Restaurant Brands International Inc.	1.26%	66.5%	3,083,588	$248.78M
35	CDW	Cdw Corp.	1.23%	67.7%	1,773,533	$242.81M
36	HAS	Hasbro Inc.	1.19%	68.9%	2,450,689	$234.87M
37	JNJ	Johnson and Johnson	1.19%	70.1%	1,021,726	$234.84M
38	TSTXX	Blackrock Liquidity Funds-t Funds	1.15%	71.3%	225,760,728	$225.76M
39	INTC	Intel Corp	1.14%	72.4%	2,372,740	$224.18M
40	EVRG	Evergy Inc.	1.13%	73.5%	2,687,597	$222.64M
41	—	JPMorgan Chase & Co	1.08%	74.6%	678,844	$212.63M
42	KDP	Keurig Dr Pepper Inc.	0.99%	75.6%	6,634,532	$195.06M
43	TSM	Taiwan Semiconductor	0.98%	76.6%	2,767,000	$192.09M
44	EQT	-	0.96%	77.5%	3,142,664	$188.81M
45	PCAR	PACCAR Inc .	0.93%	78.5%	1,546,550	$183.73M
46	BAC	Bank Of America Corp	0.85%	79.3%	3,145,536	$168.16M
47	CAT	Caterpillar, Inc.	0.85%	80.2%	188,338	$167.64M
48	—	Fidelity National Financial, Inc. - FNF Group	0.82%	81.0%	3,072,687	$160.70M
49	EPD	Enterprise Products Partners Lp	0.80%	81.8%	4,092,513	$158.38M
50	AJG	Arthur J Gallagher & Co.	0.79%	82.6%	749,756	$154.75M
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MSDVX Mutual Fund All Holdings

MSDVX holdings total 85 positions. The top 10 holdings account for 27.8% of the fund, led by Alphabet Inc series C at 3.4%, Cvs Health Corp at 3.3%, Amazon.Com Inc at 3.1%.

MSDVX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 17.2%.

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