MDAVX Mutual Fund

MDAVX Mutual Fund

NAV$14.72
See how much of MDAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 17 holdings · as of Aug 31, 2026
Top 10 weight
91.06%
MDAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGC
Vanguard Mega Cap Index ETF
27.97%		28.0%220,310$62.01M--
2
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
18.85%		46.8%429,051$41.79MFinancialsCapital Markets
Sector and industry · Pro
3
IEFA
Ishares Core Msci Eafe ETF
12.46%		59.3%275,635$27.64M
4
VO
Vanguard Mid-Cap ETF
6.12%		65.4%165,246$13.56M
5DebtIshares Broad USD High Yield Corporate Bond ETF
5.03%		70.4%302,093$11.15M
6
BKLN
Invesco Senior Loan ETF
5.02%		75.5%540,626$11.12M
7
USIG
Ishares Broad Usd Investment G
4.73%		80.2%208,669$10.49M
8
IJH
Ishares Core S&P Mid-cap ETF
4.68%		84.9%137,600$10.37M
9
IVV
Ishares Core S&p 500 ETF
3.17%		88.0%9,116$7.03M
10
IEMG
Ishares Core Msci Emerging Mar
3.03%		91.1%82,207$6.72M
More holdings · Pro
FundXLS Pro
See the other 7 holdings of MDAVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureInflation Protection

MDAVX Mutual Fund Top Holdings

MDAVX holdings top 10 positions. The top 10 holdings account for 91.1% of the fund, led by Vanguard Mega Cap Index ETF at 28.0%, Ishares Core U.s. Aggregate at 18.9%, Ishares Core Msci Eafe ETF at 12.5%.

MDAVX portfolio concentration is relatively high, with the top 10 representing 91.1% of total assets. The largest sector exposure is Financials at 61.0%.

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