MDVZX Holdings Information

MDVZX is a mutual fund with a total of 114 individual holdings. The top holdings are Exxon Mobil stock at 3.61%, Wells Fargo & Company at 3.41%, JPMorgan Chase & Co. at 3.08%, Johnson & Johnson at 3.00%, and Citigroup at 3.00%.

Total Holdings

114

Top 10 Percentage

28.16%

Asset Class

Equity

Fund Category

Large Value

Assets

151.87M

Forward PE Ratio

14.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.61%	44,109
2	WFC	Wells Fargo & Company	3.41%	53,797
3	JPM	JPMorgan Chase & Co.	3.08%	14,053
4	JNJ	Johnson & Johnson	3.00%	21,309
5	C	Citigroup Inc.	3.00%	37,695
6	MRK	Merck & Co., Inc.	2.95%	41,146
7	GILD	Gilead Sciences, Inc.	2.41%	28,823
8	CAT	Caterpillar Inc.	2.34%	6,009
9	PGR	The Progressive Corporation	2.30%	14,810
10	QCOM	QUALCOMM Incorporated	2.05%	17,627
11	COP	ConocoPhillips	2.00%	31,359
12	BMY	Bristol-Myers Squibb Company	1.87%	50,855
13	UNH	UnitedHealth Group Incorporated	1.73%	7,690
14	SCCO	Southern Copper Corporation	1.63%	16,720
15	CB	Chubb Limited	1.63%	7,684
16	USB	U.S. Bancorp	1.61%	44,229
17	CMI	Cummins Inc.	1.59%	4,582
18	MDT	Medtronic plc	1.57%	23,964
19	TFC	Truist Financial Corporation	1.51%	44,942
20	NEM	Newmont Corporation	1.46%	21,447
21	LMT	Lockheed Martin Corporation	1.45%	4,388
22	TRV	The Travelers Companies, Inc.	1.43%	7,220
23	ELV	Elevance Health, Inc.	1.39%	5,843
24	FCX	Freeport-McMoRan Inc.	1.35%	38,992
25	ACN	Accenture plc	1.33%	7,252

Showing 25 of 114 holdings

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As of Dec 31, 2025