MDDVX Holdings Information

MDDVX is a mutual fund with a total of 101 individual holdings. The top holdings are Alphabet stock at 3.41%, CVS Health at 3.34%, Amazon.com at 3.08%, Citigroup at 3.02%, and Microsoft at 2.81%.

Total Holdings

101

Top 10 Percentage

27.78%

Asset Class

Equity

Fund Category

Large Value

Assets

19.90B

Forward PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.41%	1,758,884
2	CVS	CVS Health Corporation	3.34%	7,892,328
3	AMZN	Amazon.com, Inc.	3.08%	2,285,685
4	C	Citigroup Inc.	3.02%	4,651,629
5	MSFT	Microsoft Corporation	2.81%	1,356,387
6	FDX	FedEx Corporation	2.66%	1,298,522
7	META	Meta Platforms, Inc.	2.50%	804,821
8	WFC	Wells Fargo & Company	2.43%	5,822,165
9	BA	The Boeing Company	2.31%	1,984,368
10	ICE	Intercontinental Exchange, Inc.	2.23%	2,779,921
11	WDC	Western Digital Corporation	2.20%	999,360
12	TXN	Texas Instruments Incorporated	2.19%	1,532,190
13	BMTA.DE	British American Tobacco PLC ADR	2.11%	7,074,380
14	KRX: 005930	Samsung Electronics Co., Ltd.	2.02%	2,677,179
15	LON: BP	BP p.l.c.	1.92%	47,578,864
16	WCC	WESCO International, Inc.	1.88%	1,059,277
17	BAX	Baxter International Inc.	1.77%	19,872,109
18	DG	Dollar General Corporation	1.67%	2,843,810
19	CAH	Cardinal Health, Inc.	1.57%	1,607,689
20	MDT	Medtronic plc	1.54%	3,754,396
21	MRK	Merck & Co., Inc.	1.53%	2,762,540
22	FCNCA	First Citizens BancShares, Inc.	1.52%	151,039
23	DIS	The Walt Disney Company	1.52%	2,883,058
24	HD	The Home Depot, Inc.	1.51%	903,687
25	LON: RTO	Rentokil Initial plc	1.50%	43,930,048

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026