MDFSX Holdings Information

MDFSX is a mutual fund with a total of 129 individual holdings. The top holdings are Merck & Co. stock at 3.83%, Citigroup at 3.48%, UnitedHealth Group at 2.79%, Wells Fargo & Company at 2.55%, and Gilead Sciences at 2.50%.

Total Holdings

129

Top 10 Percentage

25.61%

Asset Class

Equity

Fund Category

Large Value

Assets

130.76M

Forward PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	3.83%	38,435
2	C	Citigroup Inc.	3.48%	34,355
3	UNH	UnitedHealth Group Incorporated	2.79%	8,798
4	WFC	Wells Fargo & Company	2.55%	38,551
5	GILD	Gilead Sciences, Inc.	2.50%	25,073
6	COP	ConocoPhillips	2.37%	25,737
7	BMY	Bristol-Myers Squibb Company	2.25%	44,981
8	XOM	ExxonMobil Holdings Corporation	2.01%	16,932
9	QCOM	QUALCOMM Incorporated	1.97%	17,464
10	USB	U.S. Bancorp	1.87%	38,819
11	CB	Chubb Limited	1.86%	6,952
12	BAC	Bank of America Corporation	1.84%	38,868
13	PFE	Pfizer Inc.	1.77%	92,676
14	PGR	The Progressive Corporation	1.73%	10,708
15	EOG	EOG Resources, Inc.	1.66%	14,600
16	TRV	The Travelers Companies, Inc.	1.61%	5,633
17	CMCSA	Comcast Corporation	1.59%	86,906
18	ALL	The Allstate Corporation	1.57%	7,798
19	FDX	FedEx Corporation	1.47%	6,271
20	VZ	Verizon Communications Inc.	1.40%	39,222
21	TFC	Truist Financial Corporation	1.38%	34,728
22	PNC	The PNC Financial Services Group, Inc.	1.37%	7,153
23	ELV	Elevance Health, Inc.	1.34%	4,665
24	TMUS	T-Mobile US, Inc.	1.30%	9,835
25	ACN	Accenture plc	1.16%	9,114

Showing 25 of 129 holdings

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As of Jul 31, 2026