MXVHX Mutual Fund

MXVHX Mutual Fund

NAV$8.04
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Showing top 50 of 163 holdings · as of Jun 30, 2026
MXVHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.79%		4.8%288,615$107.66MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.71%		9.5%366,045$105.92MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.01%		13.5%378,649$90.25M
4
C
Citigroup Inc.
2.84%		16.4%456,971$63.96M
5
CSCO
Cisco Systems Inc.
1.93%		18.3%368,625$43.30M
6
XOM
ExxonMobil Corp.
1.89%		20.2%310,885$42.50M
7
PM
Philip Morris International Inc.
1.78%		22.0%220,705$39.93M
8—Schwab Strategic T
1.65%		23.6%402,273$37.12M
9—Bank of America Corp.:
1.59%		25.2%627,071$35.73M
10
LUV
Southwest Airlines Co.
1.50%		26.7%657,068$33.79M
11
UNH
Unitedhealth Group Inc
1.48%		28.2%80,349$33.40M
12
JPM
JPMorgan Chase
1.32%		29.5%90,397$29.59M
13
ABBV
AbbVie Inc.
1.31%		30.8%117,004$29.44M
14
PG
Procter & Gamble Company
1.28%		32.1%195,859$28.72M
15
AMD
Advanced Micro Devices Inc
1.23%		33.3%47,720$27.72M
16
KO
Coca Cola Co.
1.19%		34.5%330,541$26.86M
17
NEE
Nextera Energy Inc
1.18%		35.7%301,927$26.50M
18
COP
Conocophillips
1.09%		36.8%235,137$24.44M
19
ALL
Allstate Corp.
1.08%		37.8%102,250$24.33M
20
TMO
Thermo Fisherscientific Inc.
1.07%		38.9%47,975$24.05M
21
COF
Capital One Financial Corp.
1.06%		40.0%118,939$23.86M
22
MET
Metlife Inc.
1.02%		41.0%270,570$22.89M
23
INTC
Intel Corp
0.99%		42.0%160,186$22.37M
24
SO
Southern Co.
0.97%		43.0%227,569$21.78M
25
BDX
Becton Dickinson and Co.
0.97%		43.9%144,198$21.82M
26
PHM
Pultegroup Inc.
0.96%		44.9%157,904$21.67M
27—AstraZeneca PLC
0.94%		45.8%113,371$21.16M
28
MCK
Mckesson Corp.
0.91%		46.7%27,153$20.52M
29
AIG
American International Gr
0.91%		47.6%273,349$20.37M
30
QCOM
Qualcomm Inc.
0.87%		48.5%105,535$19.50M
31
GM
General Motors Co
0.84%		49.4%243,868$18.80M
32
CTVA
Corteva Inc Ctva
0.81%		50.2%215,735$18.27M
33—Total Fina Elf Holdings Usa, Inc.
0.80%		51.0%233,013$18.02M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.79%		51.8%105,620$17.72M
35
WMT
Walmart, Inc.
0.79%		52.5%155,889$17.66M
36
CL
Colgate-Palmolive Co
0.77%		53.3%189,843$17.40M
37
FCX
Freeport-mcmoran Copper & Gold Inc.
0.77%		54.1%274,688$17.28M
38—Raytheon Co.
0.77%		54.9%91,562$17.37M
39
PNC
PNC Financial Services Group Inc.
0.75%		55.6%68,555$16.88M
40
AMAT
Applied Materials, Inc.
0.75%		56.4%23,366$16.89M
41
CVS
Cvs Health Corp
0.74%		57.1%159,835$16.53M
42
SWK
Stanley Black Decker Inc.
0.72%		57.8%172,444$16.23M
43
CB
Chubb Ltd.
0.71%		58.5%46,655$15.90M
44
ELV
Elevance Health Inc
0.71%		59.2%41,388$16.01M
45
REGN
Regeneron Pharmaceuticals, Inc.
0.70%		59.9%25,251$15.75M
46
USB
US Bancorp
0.70%		60.6%261,189$15.78M
47
FDX
Fedex Corp
0.69%		61.3%49,439$15.48M
48—Siemens Ag
0.68%		62.0%47,539$15.28M
49
GS
The Goldman Sachs Group Inc
0.66%		62.7%14,707$14.87M
50
NRG
-
0.66%		63.3%100,923$14.74M
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MXVHX Mutual Fund All Holdings

MXVHX holdings total 181 positions. The top 10 holdings account for 26.7% of the fund, led by Microsoft Corp at 4.8%, Apple, Inc at 4.7%, Amazon.Com Inc at 4.0%.

MXVHX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 18.8%.

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