MFVSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CB	Chubb Limited	3.52%	57,125
2	TJX	The TJX Companies, Inc.	3.47%	139,628
3	INTU	Intuit Inc.	3.47%	27,673
4	MSFT	Microsoft Corporation	3.47%	45,178
5	LIN	Linde plc	3.35%	35,253
6	MCD	McDonald's Corporation	3.31%	51,905
7	MMC	Marsh & McLennan Companies, Inc.	3.29%	66,064
8	MA	Mastercard Incorporated	3.27%	29,241
9	PG	The Procter & Gamble Company	3.11%	89,436
10	KO	The Coca-Cola Company	3.10%	211,601
11	HON	Honeywell International Inc.	2.90%	66,977
12	SPGI	S&P Global Inc.	2.85%	27,487
13	TXN	Texas Instruments Incorporated	2.84%	77,395
14	DHR	Danaher Corporation	2.81%	67,092
15	AAPL	Apple Inc.	2.70%	59,388
16	ACN	Accenture plc	2.69%	42,137
17	V	Visa Inc.	2.58%	36,036
18	SYK	Stryker Corporation	2.48%	32,648
19	NKE	NIKE, Inc.	2.36%	181,885
20	AXP	American Express Company	2.27%	41,310
21	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	2.16%	10,558,097
22	UNH	UnitedHealth Group Incorporated	2.02%	18,886
23	NOC	Northrop Grumman Corporation	1.97%	18,811
24	AVGO	Broadcom Inc.	1.73%	50,474
25	GOOGL	Alphabet Inc.	1.63%	51,437

As of Mar 31, 2025

Showing 25 of 66

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.16%