MADVX Holdings Information

MADVX is a mutual fund with a total of 101 individual holdings. The top holdings are Citigroup stock at 2.90%, BlackRock Liquidity Funds - T-Fund at 2.81%, Wells Fargo & Company at 2.79%, Microsoft at 2.76%, and Intercontinental Exchange at 2.67%.

Total Holdings

101

Top 10 Percentage

25.87%

Asset Class

Equity

Fund Category

Large Value

Assets

19.70B

Forward PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	2.90%	4,695,899
2	TSTXX	BlackRock Liquidity Funds - T-Fund	2.81%	516,337,639
3	WFC	Wells Fargo & Company	2.79%	6,447,523
4	MSFT	Microsoft Corporation	2.76%	1,369,295
5	ICE	Intercontinental Exchange, Inc.	2.67%	3,112,432
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.64%	4,440,889
7	LON: BP	BP p.l.c.	2.49%	57,247,762
8	AMZN	Amazon.com, Inc.	2.40%	2,119,436
9	BMTA.DE	British American Tobacco PLC ADR	2.27%	7,141,708
10	CVS	CVS Health Corporation	2.13%	5,454,834
11	META	Meta Platforms, Inc.	2.08%	666,402
12	GOOG	Alphabet Inc.	2.07%	1,325,141
13	WCC	WESCO International, Inc.	2.06%	1,381,126
14	CAH	Cardinal Health, Inc.	1.86%	1,622,988
15	DG	Dollar General Corporation	1.86%	2,870,875
16	BAX	Baxter International Inc.	1.84%	20,061,250
17	MRK	Merck & Co., Inc.	1.83%	2,788,831
18	MDT	Medtronic plc	1.79%	3,790,126
19	FDX	FedEx Corporation	1.78%	920,264
20	TXN	Texas Instruments Incorporated	1.64%	1,546,772
21	HD	The Home Depot, Inc.	1.63%	912,288
22	FIS	Fidelity National Information Services, Inc.	1.62%	6,341,036
23	WDC	Western Digital Corporation	1.60%	1,085,541
24	FCNCA	First Citizens BancShares, Inc.	1.56%	152,477
25	DIS	The Walt Disney Company	1.53%	2,910,496

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026