MDVSX Holdings Information

MDVSX is a mutual fund with a total of 222 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.97%, JPMorgan Chase & Co. at 4.86%, Johnson & Johnson at 3.96%, Bank of America at 2.50%, and iShares Russell 1000 Value ETF at 2.27%.

Total Holdings

222

Top 10 Percentage

28.59%

Asset Class

Equity

Fund Category

Large Value

Assets

454.53M

Forward PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	4.97%	128,000
2	JPM	JPMorgan Chase & Co.	4.86%	72,100
3	JNJ	Johnson & Johnson	3.96%	70,700
4	BAC	Bank of America Corporation	2.50%	224,000
5	IWD	iShares Russell 1000 Value ETF	2.27%	46,400
6	GS	The Goldman Sachs Group, Inc.	2.13%	11,000
7	MS	Morgan Stanley	2.12%	56,200
8	DIS	The Walt Disney Company	2.02%	91,700
9	WFC	Wells Fargo & Company	1.95%	107,000
10	VZ	Verizon Communications Inc.	1.80%	156,800
11	T	AT&T Inc.	1.75%	263,500
12	QCOM	QUALCOMM Incorporated	1.62%	55,000
13	PG	The Procter & Gamble Company	1.62%	49,000
14	PEP	PepsiCo, Inc.	1.57%	44,100
15	LOW	Lowe's Companies, Inc.	1.48%	27,300
16	AMGN	Amgen Inc.	1.45%	18,000
17	MRK	Merck & Co., Inc.	1.44%	52,200
18	C	Citigroup Inc.	1.42%	54,500
19	HCA	HCA Healthcare, Inc.	1.32%	12,200
20	MO	Altria Group, Inc.	1.30%	86,100
21	GILD	Gilead Sciences, Inc.	1.28%	40,200
22	MU	Micron Technology, Inc.	1.25%	16,100
23	NEM	Newmont Corporation	1.14%	46,000
24	MDT	Medtronic plc	1.13%	57,000
25	TMUS	T-Mobile US, Inc.	1.12%	23,300

Showing 25 of 222 holdings

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As of Mar 31, 2026