MDVZX Holdings Information

MDVZX is a mutual fund with a total of 113 individual holdings. The top holdings are Merck & Co. stock at 3.84%, Exxon Mobil at 3.81%, Citigroup at 2.99%, Gilead Sciences at 2.76%, and QUALCOMM at 2.60%.

Total Holdings

113

Top 10 Percentage

27.33%

Asset Class

Equity

Fund Category

Large Value

Assets

152.23M

Forward PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	3.84%	47,269
2	XOM	Exxon Mobil Corporation	3.81%	38,035
3	C	Citigroup Inc.	2.99%	41,330
4	GILD	Gilead Sciences, Inc.	2.76%	28,211
5	QCOM	QUALCOMM Incorporated	2.60%	27,763
6	WFC	Wells Fargo & Company	2.59%	48,362
7	COP	ConocoPhillips	2.31%	30,941
8	BMY	Bristol-Myers Squibb Company	2.19%	53,386
9	UNH	UnitedHealth Group Incorporated	2.13%	11,057
10	PGR	The Progressive Corporation	2.12%	15,070
11	CAT	Caterpillar Inc.	2.01%	4,111
12	JNJ	Johnson & Johnson	1.96%	12,031
13	CB	Chubb Limited	1.78%	7,948
14	FDX	FedEx Corporation	1.77%	6,955
15	JPM	JPMorgan Chase & Co.	1.73%	8,748
16	DGCXX	Dreyfus Government Cash Management Fund	1.66%	2,533,160
17	USB	U.S. Bancorp	1.65%	45,906
18	ACN	Accenture plc	1.54%	11,210
19	TRV	The Travelers Companies, Inc.	1.53%	7,565
20	PNC	The PNC Financial Services Group, Inc.	1.52%	10,882
21	SLB	SLB N.V.	1.50%	44,621
22	BKR	Baker Hughes Company	1.40%	32,691
23	SCCO	Southern Copper Corporation	1.36%	9,458
24	FCX	Freeport-McMoRan Inc.	1.35%	30,153
25	ALL	The Allstate Corporation	1.34%	9,484

Showing 25 of 113 holdings

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As of Feb 28, 2026