MVIIX Mutual Fund

MVIIX Mutual Fund

NAV$22.94
See how much of MVIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 281 holdings · as of Aug 31, 2026
Top 10 weight
22.55%
MVIIX 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
More holdings · Pro
FundXLS Pro
See the other 271 holdings of MVIIX
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 TechnologySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalPharmaceuticalsMedical DevicesBiotechnologyImmunologyValue RetailConsumer Spending

MVIIX Mutual Fund Top Holdings

MVIIX 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%.

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

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