MVIIX Mutual Fund

MVIIX Mutual Fund

NAV$23.50
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Showing top 50 of 269 holdings · as of Mar 31, 2026
MVIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.89%		3.9%71,665$21.08MFinancialsBanks
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
2.62%		6.5%114,080$14.18MCons. StaplesConsumer Staples Merchandise Retail
Share changes, sector and industry · Pro
3—Forward Foreign Currency Contract
2.55%		9.1%-$13.80M
4
JNJ
Johnson & Johnson -
2.52%		11.6%55,943$13.67M
5
PG
Procter & Gamble Company
2.02%		13.6%76,006$10.98M
6
ABBV
AbbVie Inc.
1.83%		15.4%45,710$9.94M
7
COP
Conocophillips
1.76%		17.2%72,175$9.53M
8
MU
Micron Technology, Inc.
1.60%		18.8%25,754$8.70M
9
BAC
Bank Of America Corp.
1.56%		20.3%173,310$8.45M
10
KO
Coca Cola Co.
1.48%		21.8%105,220$8.00M
11
HD
The Home Depot Inc
1.44%		23.3%23,763$7.82M
12
CSCO
Cisco Systems Inc.
1.40%		24.7%98,040$7.61M
13
MRK
Merck & Company Inc
1.40%		26.1%63,063$7.59M
14—Goldman Sachs & Co
1.36%		27.4%8,730$7.39M
15
C
Citigroup Inc.
1.05%		28.5%50,406$5.72M
16
PEP
Pepsico Inc.
1.04%		29.5%36,418$5.66M
17
EOG
Eog Resources Inc
1.02%		30.5%38,146$5.51M
18
VZ
Verizon Communic
1.01%		31.5%108,835$5.46M
19
TMO
Thermo Fisherscientific Inc.
0.99%		32.5%10,955$5.38M
20
MS
Morgan Stanley
0.98%		33.5%32,291$5.31M
21
T
AT&T Inc.
0.94%		34.5%174,986$5.07M
22
ITW
Illinois Tool Works Inc.
0.92%		35.4%19,211$5.00M
23
GILD
Gilead Sciences
0.89%		36.3%34,790$4.85M
24
LIN
Linde Plc Ordinary Shares
0.88%		37.1%9,600$4.76M
25
DE
Deere & Co Sedol 2261203
0.86%		38.0%8,287$4.67M
26
PSX
Phillips 66
0.84%		38.9%25,043$4.56M
27
AMGN
Amgen Inc.
0.83%		39.7%12,830$4.51M
28
NEE
Nextera Energy Inc.
0.83%		40.5%48,316$4.49M
29
TT
Trane Technologies Plc -
0.80%		41.3%10,350$4.31M
30
DIS
Walt Disney Co
0.79%		42.1%44,280$4.27M
31
VLO
Valero
0.78%		42.9%17,209$4.25M
32
CB
Chubb Ltd.
0.78%		43.7%12,990$4.23M
33—Kinder Morgan, Inc. Class P
0.77%		44.4%124,014$4.16M
34
GLW
Corning Inc.
0.76%		45.2%30,320$4.12M
35
DHR
Danaher Corp
0.76%		45.9%21,642$4.10M
36
NEM
Newmont Corp
0.76%		46.7%38,112$4.13M
37
JCI
Johnson Controls International Plc
0.76%		47.5%31,287$4.10M
38
INTC
Intel Corp
0.75%		48.2%92,636$4.09M
39
LYB
Lyondellbasell-a
0.75%		49.0%50,642$4.08M
40
DUK
Duke Energy Corp
0.73%		49.7%30,409$3.98M
41
ABT
Abbott Laboratories
0.73%		50.4%38,698$3.97M
42
BNY
Bank Of New York Mellon Corp
0.72%		51.1%32,984$3.91M
43—Comcast Corp-Class A Cmcsa
0.68%		51.8%127,800$3.67M
44
LOW
Lowes Cos., Inc.
0.66%		52.5%15,205$3.59M
45
PGR
Progressive Corp
0.66%		53.1%17,931$3.55M
46
WM
Waste Management
0.65%		53.8%15,231$3.50M
47
ACN
Accenture Plc
0.64%		54.4%17,477$3.47M
48
ROK
Rockwell Automation Inc.
0.62%		55.1%9,390$3.37M
49—Schwab Strategic T
0.62%		55.7%35,800$3.36M
50
SO
Southern Co.
0.62%		56.3%34,801$3.36M
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MVIIX Mutual Fund All Holdings

MVIIX holdings total 269 positions. The top 10 holdings account for 21.8% of the fund, led by Jpmorgan Chase at 3.9%, Walmart, Inc. at 2.6%, Forward Foreign Currency Contract at 2.5%.

MVIIX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 18.5%.

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