MDMIX Holdings Information

MDMIX is a mutual fund with a total of 37 individual holdings. The top holdings are Johnson & Johnson at 5.22%, Exxon Mobil at 4.79%, Chevron at 4.57%, CME Group at 4.31%, and NextEra Energy at 4.18%.

Total Holdings

Top 10 Percentage

40.04%

Asset Class

n/a

Fund Category

Large Value

Assets

98.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.22%	20,625
2	XOM	Exxon Mobil Corporation	4.79%	30,850
3	CVX	Chevron Corporation	4.57%	24,000
4	CME	CME Group Inc.	4.31%	13,250
5	NEE	NextEra Energy, Inc.	4.18%	43,700
6	HON	Honeywell International Inc.	4.05%	16,325
7	PG	The Procter & Gamble Company	3.42%	20,100
8	UNP	Union Pacific Corporation	3.27%	12,125
9	TXN	Texas Instruments Incorporated	3.13%	14,500
10	HD	The Home Depot, Inc.	3.08%	7,950
11	ITW	Illinois Tool Works Inc.	3.02%	10,200
12	ADI	Analog Devices, Inc.	2.99%	8,250
13	MDT	Medtronic plc	2.97%	29,800
14	ABBV	AbbVie Inc.	2.78%	11,750
15	EOG	EOG Resources, Inc.	2.69%	21,250
16	APD	Air Products and Chemicals, Inc.	2.67%	9,500
17	LOW	Lowe's Companies, Inc.	2.63%	9,750
18	MCD	McDonald's Corporation	2.56%	7,375
19	BAC	Bank of America Corporation	2.52%	49,700
20	JPM	JPMorgan Chase & Co.	2.46%	8,050
21	ABT	Abbott Laboratories	2.39%	20,200
22	CL	Colgate-Palmolive Company	2.38%	23,550
23	BLK	BlackRock, Inc.	2.33%	2,150
24	MS	Morgan Stanley	2.25%	13,275
25	FAST	Fastenal Company	2.23%	47,500

Showing 25 of 37 holdings

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As of Feb 28, 2026