MDDAX Mutual Fund

MDDAX Mutual Fund

NAV$9.69
See how much of MDDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 244 holdings · as of Jun 30, 2026
Top 10 weight
27.75%
MDDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.43%		4.4%61,500$20.13MFinancialsBanks
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.80%		8.2%68,000$17.27MHealth CarePharmaceuticals
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
3.26%		11.5%108,500$14.83M
4
AAPL
Apple, Inc
2.64%		14.1%41,500$12.01M
5
MS
Morgan Stanley
2.48%		16.6%54,000$11.29M
6
GS
The Goldman Sachs Group Inc
2.35%		19.0%10,540$10.66M
7
IWD
Ishares Russell 1000 Value ETF
2.32%		21.3%43,500$10.55M
8
MSFT
Microsoft Corp
2.31%		23.6%28,200$10.52M
9
QCOM
Qualcomm Inc.
2.15%		25.7%52,800$9.76M
10—Bank of America Corp.:
2.01%		27.8%160,300$9.13M
More holdings · Pro
FundXLS Pro
See the other 234 holdings of MDDAX
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
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsArtificial IntelligenceSemiconductorsInternet & Digital

MDDAX Mutual Fund Top Holdings

MDDAX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Jpmorgan Chase at 4.4%, Johnson & Johnson - Common at 3.8%, Exxonmobil Corp. at 3.3%.

MDDAX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 29.8%.

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