MDVSX Holdings Information

MDVSX is a mutual fund with a total of 224 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.43%, Johnson & Johnson at 3.80%, ExxonMobil Holdings at 3.26%, Apple at 2.64%, and Morgan Stanley at 2.48%.

Total Holdings

224

Top 10 Percentage

27.75%

Asset Class

Equity

Fund Category

Large Value

Assets

466.37M

Forward PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.43%	61,500
2	JNJ	Johnson & Johnson	3.80%	68,000
3	4XOM	ExxonMobil Holdings Corp	3.26%	108,500
4	AAPL	Apple Inc.	2.64%	41,500
5	MS	Morgan Stanley	2.48%	54,000
6	GS	The Goldman Sachs Group, Inc.	2.35%	10,540
7	IWD	iShares Russell 1000 Value ETF	2.32%	43,500
8	MSFT	Microsoft Corporation	2.31%	28,200
9	QCOM	QUALCOMM Incorporated	2.15%	52,800
10	BAC	Bank of America Corporation	2.01%	160,300
11	DIS	The Walt Disney Company	1.86%	88,000
12	AMZN	Amazon.com, Inc.	1.77%	33,700
13	C	Citigroup Inc.	1.61%	52,200
14	WFC	Wells Fargo & Company	1.57%	86,600
15	PG	The Procter & Gamble Company	1.52%	47,000
16	MRK	Merck & Co., Inc.	1.41%	50,000
17	VZ	Verizon Communications Inc.	1.40%	150,400
18	AMGN	Amgen Inc.	1.37%	17,200
19	MO	Altria Group, Inc.	1.31%	82,500
20	LOW	Lowe's Companies, Inc.	1.27%	26,100
21	PEP	PepsiCo, Inc.	1.26%	42,400
22	T	AT&T Inc.	1.15%	252,500
23	GILD	Gilead Sciences, Inc.	1.07%	38,400
24	AXP	American Express Company	1.03%	13,900
25	CVS	CVS Health Corporation	1.02%	44,900

Showing 25 of 224 holdings

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As of Jun 30, 2026