MDVZX Holdings Information

MDVZX is a mutual fund with a total of 113 individual holdings. The top holdings are Exxon Mobil stock at 4.43%, Merck & Co. at 3.99%, Citigroup at 3.15%, ConocoPhillips at 2.77%, and Gilead Sciences at 2.75%.

Total Holdings

113

Top 10 Percentage

28.41%

Asset Class

Equity

Fund Category

Large Value

Assets

146.20M

Forward PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.43%	37,171
2	MRK	Merck & Co., Inc.	3.99%	47,269
3	C	Citigroup Inc.	3.15%	39,518
4	COP	ConocoPhillips	2.77%	29,845
5	GILD	Gilead Sciences, Inc.	2.75%	28,081
6	WFC	Wells Fargo & Company	2.57%	45,883
7	QCOM	QUALCOMM Incorporated	2.39%	26,410
8	BMY	Bristol-Myers Squibb Company	2.19%	51,465
9	UNH	UnitedHealth Group Incorporated	2.10%	11,057
10	JNJ	Johnson & Johnson	2.07%	12,031
11	CAT	Caterpillar Inc.	2.05%	4,111
12	PGR	The Progressive Corporation	2.02%	14,477
13	CB	Chubb Limited	1.82%	7,948
14	JPM	JPMorgan Chase & Co.	1.76%	8,510
15	FDX	FedEx Corporation	1.74%	6,955
16	USB	U.S. Bancorp	1.68%	45,906
17	EOG	EOG Resources, Inc.	1.61%	15,874
18	PNC	The PNC Financial Services Group, Inc.	1.59%	10,844
19	MPC	Marathon Petroleum Corporation	1.58%	9,232
20	SLB	SLB N.V.	1.54%	42,623
21	TRV	The Travelers Companies, Inc.	1.50%	7,306
22	OXY	Occidental Petroleum Corporation	1.49%	32,678
23	ACN	Accenture plc	1.46%	10,455
24	PFE	Pfizer Inc.	1.35%	68,500
25	ALL	The Allstate Corporation	1.34%	9,217

Showing 25 of 113 holdings

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As of Mar 31, 2026