MSDVX Mutual Fund

MSDVX Mutual Fund

NAV$23.08
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Showing the top 10 of 92 holdings · as of Aug 31, 2026
Top 10 weight
37.75%
MSDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.18%		8.2%3,289,653$1.67BInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.12%		15.3%5,596,295$1.45BConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
5.17%		20.5%3,328,376$1.05B
4
MRK
Merck & Company Inc
2.81%		23.3%3,875,290$572.61M
5DebtCvs Health Corp
2.79%		26.1%6,060,710$569.16M
6
CVX
Chevron Corp
2.50%		28.6%2,470,735$509.32M
7
JNJ
Johnson & Johnson -
2.36%		30.9%1,815,562$482.67M
8
WFC
Wells Fargo & Co.
2.34%		33.3%5,526,447$477.43M
9—Citigroup Inc. 6.02%
2.33%		35.6%3,620,032$476.47M
10
UNH
Unitedhealth Group, Inc.
2.15%		37.7%1,129,469$439.83M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationHealth InsuranceManaged Care

MSDVX Mutual Fund Top Holdings

MSDVX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Microsoft Corp at 8.2%, Amazon.Com Inc at 7.1%, Apple Inc at 5.2%.

MSDVX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 17.9%.

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