MXVHX Mutual Fund

MXVHX Mutual Fund

NAV$8.06
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Showing top 50 of 180 holdings · as of Mar 31, 2026
MXVHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
C
Citigroup Inc.Financials · Banks
2.86%		2.9%523,458$59.37MFinancialsBanks
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.71%		5.6%195,311$56.16MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.57%		8.1%314,383$53.34M
4
CSCO
Cisco Systems Inc.
1.84%		10.0%491,416$38.13M
5
PM
Philip Morris International Inc.
1.79%		11.8%224,666$37.15M
6—Schwab Strategic T
1.75%		13.5%385,683$36.25M
7
BAC
Bank Of America Corp.
1.73%		15.3%735,252$35.84M
8
AMZN
Amazon.com Inc
1.72%		17.0%171,572$35.73M
9
NEE
Nextera Energy Inc
1.71%		18.7%382,131$35.49M
10
MSFT
Microsoft Corp
1.55%		20.2%86,775$32.12M
11
COP
Conocophillips
1.54%		21.8%242,432$32.00M
12
PG
Procter & Gamble Company
1.44%		23.2%206,260$29.79M
13
JPM
JPMorgan Chase
1.37%		24.6%96,934$28.51M
14
KO
Coca Cola Co.
1.24%		25.8%339,308$25.80M
15
LUV
Southwest Airlines Co.
1.21%		27.0%670,170$25.18M
16
GM
General Motors Co
1.20%		28.2%333,835$24.87M
17
TMO
Thermo Fisherscientific Inc.
1.17%		29.4%49,497$24.33M
18
MCK
Mckesson Corp.
1.16%		30.6%27,873$24.12M
19
WMT
Walmart, Inc.
1.15%		31.7%192,235$23.89M
20
FP
Total Se
1.14%		32.8%257,704$23.65M
21
BDX
Becton Dickinson and Co.
1.11%		34.0%145,873$22.94M
22—AstraZeneca PLC
1.11%		35.1%117,960$23.06M
23
ALL
Allstate Corp.
1.09%		36.2%108,604$22.52M
24
HON
Honeywell International Inc.
1.06%		37.2%97,529$22.04M
25
SO
Southern Co.
1.06%		38.3%227,029$21.91M
26
AIG
American International Group Inc
1.04%		39.3%287,116$21.61M
27
COF
Capital One Financial Corp.
1.03%		40.4%116,943$21.33M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.02%		41.4%100,354$21.08M
29
DSVXX
Dreyfus Government Cash Manage
1.02%		42.4%-$21.19M
30
QCOM
Qualcomm Inc.
1.01%		43.4%162,120$20.88M
31
FDX
Fedex Corp
0.98%		44.4%56,918$20.27M
32
REGN
Regeneron Pharmaceuticals, Inc.
0.97%		45.4%25,920$20.03M
33—Samsung Electronics (Equity)
0.95%		46.3%167,805$19.63M
34
MET
Metlife Inc.
0.93%		47.2%272,776$19.29M
35
PHM
Pultegroup Inc.
0.92%		48.2%162,092$19.06M
36
CTVA
Corteva Inc Ctva
0.89%		49.0%221,457$18.54M
37
UNH
Unitedhealth Group Inc
0.87%		49.9%67,011$18.13M
38—Raytheon Co.
0.85%		50.8%91,562$17.66M
39
CF
Cf Industries Holdings Inc.
0.81%		51.6%128,752$16.72M
40
NOC
Northrop Grumman Corp.
0.81%		52.4%24,537$16.74M
41—Accenture PLC Cl A
0.80%		53.2%83,557$16.57M
42
FCX
Freeport-mcmoran Copper & Gold Inc.
0.80%		54.0%281,974$16.57M
43
LHX
L3Harris Technologies Inc.
0.74%		54.7%44,781$15.46M
44
CL
Colgate-Palmolive Co
0.73%		55.5%177,443$15.12M
45
CB
Chubb Ltd.
0.73%		56.2%46,604$15.19M
46—Shell PLC
0.72%		56.9%324,587$15.03M
47
VLO
Valero
0.72%		57.6%60,501$14.95M
48
CME
Cme Group Inc. ( cme )
0.72%		58.3%50,861$15.02M
49
GS
The Goldman Sachs Group Inc
0.71%		59.0%17,311$14.64M
50
PNC
PNC Financial Services Group Inc.
0.71%		59.8%70,373$14.64M
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MXVHX Mutual Fund All Holdings

MXVHX holdings total 184 positions. The top 10 holdings account for 20.2% of the fund, led by Citigroup Inc. at 2.9%, Alphabet Inc,class A at 2.7%, Exxon Mobil Corp. at 2.6%.

MXVHX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 15.1%.

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