MDVNX Holdings Information

MDVNX is a mutual fund with a total of 234 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.37%, Johnson & Johnson at 4.42%, Exxon Mobil at 3.65%, Bank of America at 2.92%, and Morgan Stanley at 2.38%.

Total Holdings

234

Top 10 Percentage

29.61%

Asset Class

Equity

Fund Category

Large Value

Assets

457.48M

Forward PE Ratio

13.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.37%	75,240
2	JNJ	Johnson & Johnson	4.42%	96,300
3	XOM	Exxon Mobil Corporation	3.65%	137,000
4	BAC	Bank of America Corporation	2.92%	239,200
5	MS	Morgan Stanley	2.38%	60,400
6	WFC	Wells Fargo & Company	2.36%	114,400
7	GS	The Goldman Sachs Group, Inc.	2.28%	11,726
8	DIS	The Walt Disney Company	2.16%	85,500
9	PEP	PepsiCo, Inc.	2.08%	65,500
10	QCOM	QUALCOMM Incorporated	1.99%	52,400
11	IWD	iShares Russell 1000 Value ETF	1.92%	41,100
12	AMGN	Amgen Inc.	1.87%	25,800
13	T	AT&T Inc.	1.86%	338,600
14	VZ	Verizon Communications Inc.	1.82%	201,300
15	GILD	Gilead Sciences, Inc.	1.62%	59,500
16	LOW	Lowe's Companies, Inc.	1.57%	29,420
17	C	Citigroup Inc.	1.51%	58,500
18	HCA	HCA Healthcare, Inc.	1.35%	13,095
19	MDT	Medtronic plc	1.30%	61,100
20	MRK	Merck & Co., Inc.	1.28%	54,800
21	CB	Chubb Limited	1.10%	15,960
22	NEM	Newmont Corporation	1.09%	49,300
23	MO	Altria Group, Inc.	1.03%	80,400
24	CSCO	Cisco Systems, Inc.	0.97%	56,700
25	TRV	The Travelers Companies, Inc.	0.91%	14,160

Showing 25 of 234 holdings

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As of Dec 31, 2025