MSDVX Mutual Fund

MSDVX Mutual Fund

NAV$22.49
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Showing the top 10 of 85 holdings · as of Apr 30, 2026
Top 10 weight
27.79%
MSDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.41%		3.4%1,758,884$671.79MComm. ServicesInteractive Media
2
CVS
Cvs Health Corp.Health Care · Healthcare Services
3.34%		6.8%7,892,328$657.35MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.08%		9.8%2,285,685$605.84M
4
C
Citigroup Inc.
3.02%		12.8%4,651,629$595.32M
5
MSFT
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—International Exchange, Inc.
2.23%		27.8%2,779,921$439.48M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingManaged CareHealth InsurancePharmaceuticalsPaymentsGlobal BankingDigital BankingLending & CreditAsset ManagementCybersecurityNetworking Infrastructure

MSDVX Mutual Fund Top Holdings

MSDVX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Alphabet Inc. 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.