MVIIX Mutual Fund

MVIIX Mutual Fund

NAV$22.87
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Showing top 50 of 278 holdings · as of Aug 31, 2026
MVIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.08%		4.1%71,665$25.51MFinancialsBanks
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.86%		7.9%25,211$24.17MInfo TechSemiconductors
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.51%		10.4%59,055$15.70M
4
ABBV
AbbVie Inc.
1.93%		12.4%47,045$12.06M
5
WMT
Walmart, Inc.
1.91%		14.3%114,080$11.96M
6
CSCO
Cisco Systems Inc.
1.73%		16.0%98,040$10.83M
7—Bank of America Corp.:
1.72%		17.7%173,310$10.73M
8
PG
Procter & Gamble Company
1.69%		19.4%72,997$10.59M
9
COP
Conocophillips
1.63%		21.1%77,153$10.22M
10
KO
Coca Cola Co.
1.49%		22.5%105,220$9.33M
11
MRK
Merck & Company Inc
1.49%		24.0%63,063$9.32M
12
GS
The Goldman Sachs Group Inc
1.43%		25.5%8,730$8.96M
13
HD
The Home Depot Inc
1.43%		26.9%27,250$8.93M
14
TMO
Thermo Fisherscientific Inc.
1.23%		28.1%12,517$7.72M
15
MS
Morgan Stanley
1.10%		29.2%32,291$6.89M
16
C
Citigroup Inc.
1.06%		30.3%50,406$6.63M
17
PSX
Phillips 66
0.99%		31.3%25,043$6.18M
18
EOG
Eog Resources Inc
0.96%		32.2%41,601$6.03M
19
ABT
Abbott Laboratories
0.92%		33.2%52,064$5.75M
20
AMGN
Amgen Inc.
0.88%		34.0%12,830$5.52M
21
DE
Deere & Co Sedol 2261203
0.87%		34.9%8,287$5.43M
22
VZ
Verizon Communications Inc Vz
0.87%		35.8%108,835$5.44M
23
ITW
Illinois Tool Works Inc.
0.85%		36.6%19,211$5.29M
24
BNY
Bank Of New York Mellon Corp
0.85%		37.5%32,984$5.32M
25
GILD
Gilead Sciences
0.81%		38.3%34,790$5.09M
26
RSG
Republic Services Inc. Class A
0.81%		39.1%22,948$5.07M
27
NEM
Newmont Corp
0.77%		39.9%38,112$4.80M
28
MPC
Marathon Petroleum Corp
0.76%		40.6%12,708$4.74M
29
LIN
Linde Plc Ordinary Shares
0.75%		41.4%9,600$4.70M
30
TT
Tt Trane Technologies Plc
0.74%		42.1%10,350$4.60M
31
T
AT&T Inc
0.72%		42.8%174,986$4.53M
32
TRV
The Travelers Cos, Inc.
0.70%		43.5%12,015$4.40M
33
CB
Chubb Ltd.
0.70%		44.2%12,990$4.40M
34
PEP
Pepsico Inc.
0.69%		44.9%30,968$4.35M
35
JCI
Johnson Controls International Plc
0.69%		45.6%31,287$4.33M
36
AMAT
Applied Materials, Inc.
0.66%		46.3%9,057$4.15M
37
INTC
Intel Corp
0.64%		46.9%44,474$3.98M
38
KMI
Kinder Morgan Inc.
0.64%		47.6%124,344$4.01M
39
NEE
Nextera Energy Inc
0.64%		48.2%48,316$3.98M
40
ROK
Rockwell Automation
0.64%		48.8%9,390$3.99M
41
WM
Waste Management
0.64%		49.5%18,312$4.01M
42
MSFT
Microsoft Corp
0.63%		50.1%7,740$3.93M
43
CRM
Salesforce Inc
0.63%		50.7%15,272$3.93M
44—Schwab Strategic T
0.63%		51.4%35,800$3.93M
45
QCOM
Qualcomm Inc.
0.62%		52.0%22,679$3.87M
46
SLB
Schlumberger Nv.
0.62%		52.6%64,581$3.88M
47
WFC
Wells Fargo & Co.
0.62%		53.2%44,646$3.86M
48
BLK
Blackrock Inc
0.62%		53.9%3,332$3.85M
49
MDLZ
Mondelez International Inc Com A Npv
0.60%		54.5%60,063$3.73M
50
PGR
Progressive Corp
0.60%		55.1%17,321$3.78M
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Not reported for this fund: share changes.
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MVIIX Mutual Fund All Holdings

MVIIX holdings total 281 positions. The top 10 holdings account for 22.5% of the fund, led by Jpmorgan Chase at 4.1%, Micron Technology, Inc. at 3.9%, Johnson & Johnson - Common at 2.5%.

MVIIX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 23.0%.

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