MVIAX Mutual Fund

MVIAX Mutual Fund

NAV$23.08
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Showing the top 10 of 281 holdings · as of Aug 31, 2026
Top 10 weight
22.55%
MVIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.08%		4.1%71,665$25.51MFinancialsBanks
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.86%		7.9%25,211$24.17MInfo TechSemiconductors
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.51%		10.4%59,055$15.70M
4
ABBV
AbbVie Inc.
1.93%		12.4%47,045$12.06M
5
WMT
Walmart, Inc.
1.91%		14.3%114,080$11.96M
6
CSCO
Cisco Systems Inc.
1.73%		16.0%98,040$10.83M
7—Bank of America Corp.:
1.72%		17.7%173,310$10.73M
8
PG
Procter & Gamble Company
1.69%		19.4%72,997$10.59M
9
COP
Conocophillips
1.63%		21.1%77,153$10.22M
10
KO
Coca Cola Co.
1.49%		22.5%105,220$9.33M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalPharmaceuticalsMedical DevicesBiotechnologyImmunologyValue RetailConsumer Spending

MVIAX Mutual Fund Top Holdings

MVIAX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Jpmorgan Chase at 4.1%, Micron Technology, Inc. at 3.9%, Johnson & Johnson - Common at 2.5%.

MVIAX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 23.0%.

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