MVIIX Mutual Fund

MVIIX Mutual Fund

NAV$23.22
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Showing the top 10 of 269 holdings · as of Mar 31, 2026
Top 10 weight
21.83%
MVIIX top 10 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—Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I
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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationPharmaceuticalsMedical DevicesBiotechnologyImmunologyEnergy Security

MVIIX Mutual Fund Top Holdings

MVIIX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Jpmorgan Chase at 3.9%, Walmart, Inc. at 2.6%, Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I 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.