MDVZX Mutual Fund

MDVZX Mutual Fund

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Showing the top 10 of 136 holdings · as of Jul 31, 2026
Top 10 weight
25.62%
MDVZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
3.83%		3.8%38,435$5.00MHealth CarePharmaceuticals
2
C
Citigroup Inc.Financials · Banks
3.48%		7.3%34,355$4.55MFinancialsBanks
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
2.79%		10.1%8,798$3.65M
4
WFC
Wells Fargo & Co.
2.55%		12.7%38,551$3.33M
5
GILD
Gilead Sciences
2.50%		15.2%25,073$3.26M
6
COP
Conocophillips
2.37%		17.5%25,737$3.10M
7
BMY
Bristol-Myers Squibb Co.
2.25%		19.8%44,981$2.94M
8
XOM
ExxonMobil Corp.
2.01%		21.8%16,932$2.63M
9
QCOM
Qualcomm Inc.
1.97%		23.8%17,464$2.58M
10
USB
US Bancorp
1.87%		25.6%38,819$2.45M
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Themes in the top 10
Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementHealth InsuranceManaged CareDigital HealthHealth & WellnessInterest Rates

MDVZX Mutual Fund Top Holdings

MDVZX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Merck & Company Inc at 3.8%, Citigroup Inc. at 3.5%, Unitedhealth Group Incorporated at 2.8%.

MDVZX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 28.1%.

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