MFVSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.24%	32,036
2	CB	Chubb Limited	3.64%	47,226
3	AVGO	Broadcom Inc.	3.63%	49,568
4	INTU	Intuit Inc.	3.60%	17,177
5	TJX	The TJX Companies, Inc.	3.45%	104,918
6	TXN	Texas Instruments Incorporated	3.30%	59,806
7	LIN	Linde plc	3.30%	26,459
8	MCD	McDonald's Corporation	3.17%	40,801
9	MA	Mastercard Incorporated	3.15%	21,078
10	MMC	Marsh & McLennan Companies, Inc.	3.12%	53,608
11	KO	The Coca-Cola Company	3.09%	164,423
12	SPGI	S&P Global Inc.	2.98%	21,233
13	AXP	American Express Company	2.88%	33,899
14	HON	Honeywell International Inc.	2.79%	45,086
15	GOOGL	Alphabet Inc.	2.77%	59,127
16	PG	The Procter & Gamble Company	2.74%	64,694
17	DHR	Danaher Corporation	2.71%	51,621
18	SYK	Stryker Corporation	2.54%	24,165
19	V	Visa Inc.	2.52%	26,673
20	NOC	Northrop Grumman Corporation	2.49%	18,715
21	ACN	Accenture plc	2.46%	30,916
22	AAPL	Apple Inc.	2.27%	41,600
23	LLY	Eli Lilly and Company	2.18%	10,504
24	MET	MetLife, Inc.	1.50%	69,900
25	QCOM	QUALCOMM Incorporated	1.38%	32,500

Showing 25 of 72 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%