MDVNX Mutual Fund

MDVNX Mutual Fund

NAV$9.51
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Showing the top 10 of 244 holdings · as of Jun 30, 2026
Top 10 weight
27.75%
MDVNX 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsArtificial IntelligenceSemiconductorsInternet & Digital

MDVNX Mutual Fund Top Holdings

MDVNX 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%.

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

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