MKDVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.48%	8,858,577
2	TSTXX	BlackRock Liquidity Funds - T-Fund	3.46%	632,808,396
3	C	Citigroup Inc.	3.06%	7,885,632
4	CAH	Cardinal Health, Inc.	2.86%	3,814,462
5	CVS	CVS Health Corporation	2.83%	7,636,856
6	SSNC	SS&C Technologies Holdings, Inc.	2.76%	6,042,522
7	FCNCA	First Citizens BancShares, Inc.	2.39%	235,788
8	MSFT	Microsoft Corporation	2.27%	1,106,158
9	MDT	Medtronic plc	2.26%	4,602,918
10	BAX	Baxter International Inc.	2.18%	11,639,931
11	WTW	Willis Towers Watson Public Limited Company	2.14%	1,158,615
12	LON: BP	BP p.l.c.	2.04%	66,277,502
13	LHX	L3Harris Technologies, Inc.	2.01%	1,752,434
14	CMCSA	Comcast Corporation	1.79%	8,878,223
15	ICE	Intercontinental Exchange, Inc.	1.77%	1,878,932
16	LON: SHEL	Shell plc	1.76%	8,839,080
17	CSCO	Cisco Systems, Inc.	1.70%	5,035,423
18	JPM	JPMorgan Chase & Co.	1.56%	1,160,999
19	TYO: 6758	Sony Group Corporation	1.56%	11,291,800
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.51%	7,029,400
21	KHC	The Kraft Heinz Company	1.50%	8,994,105
22	AIG	American International Group, Inc.	1.49%	3,126,368
23	LH	Labcorp Holdings Inc.	1.37%	1,079,459
24	FIS	Fidelity National Information Services, Inc.	1.37%	3,346,080
25	EA	Electronic Arts Inc.	1.32%	1,670,768
26	DG	Dollar General Corporation	1.31%	2,728,460
27	CTSH	Cognizant Technology Solutions Corporation	1.31%	3,132,725
28	FNF	Fidelity National Financial, Inc.	1.24%	3,494,982
29	CCI	Crown Castle Inc.	1.18%	2,066,063
30	EXC	Exelon Corporation	1.14%	4,525,399
31	HPQ	HP Inc.	1.12%	7,397,969
32	PCG	PG&E Corporation	1.09%	11,545,034
33	BMTA.DE	British American Tobacco PLC ADR	1.08%	4,751,090
34	ELV	Elevance Health, Inc.	1.07%	451,555
35	HES	Hess Corporation	1.07%	1,227,694
36	VZ	Verizon Communications Inc.	1.07%	4,313,068
37	EPD	Enterprise Products Partners L.P.	1.04%	5,542,830
38	AMZN	Amazon.com, Inc.	1.04%	994,446
39	SRE	Sempra	1.03%	2,635,050
40	PPG	PPG Industries, Inc.	1.02%	1,705,722
41	HAS	Hasbro, Inc.	1.00%	2,973,393
42	EPA: SAN	Sanofi	0.98%	1,631,789
43	SEE	Sealed Air Corporation	0.96%	6,073,192
44	LDOS	Leidos Holdings, Inc.	0.90%	1,221,929
45	CI	The Cigna Group	0.90%	499,806
46	V	Visa Inc.	0.89%	464,221
47	CNH	CNH Industrial N.V.	0.87%	12,991,144
48	APD	Air Products and Chemicals, Inc.	0.86%	535,785
49	BAC	Bank of America Corporation	0.83%	3,654,556
50	CG	The Carlyle Group Inc.	0.82%	3,441,492
51	AMS: PHIA	Koninklijke Philips N.V.	0.80%	5,758,360
52	LON: WPP	WPP plc	0.78%	18,904,184
53	IFF	International Flavors & Fragrances Inc.	0.76%	1,786,532
54	ETR: HEN3	Henkel AG & Co. KGaA	0.76%	1,743,808
55	MAA	Mid-America Apartment Communities, Inc.	0.75%	822,965
56	LW	Lamb Weston Holdings, Inc.	0.75%	2,586,160
57	RTX	RTX Corporation	0.75%	1,037,681
58	JCI	Johnson Controls International plc	0.75%	1,707,333
59	DIS	The Walt Disney Company	0.74%	1,370,123
60	GM	General Motors Company	0.73%	2,821,560
61	BA	The Boeing Company	0.70%	754,022
62	LON: RTO	Rentokil Initial plc	0.67%	27,450,257
63	WAB	Westinghouse Air Brake Technologies Corporation	0.63%	636,557
64	KDP	Keurig Dr Pepper Inc.	0.61%	3,255,261
65	LON: AZN	AstraZeneca PLC	0.58%	735,889
66	FDX	FedEx Corporation	0.58%	432,323
67	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.57%	3,790,000
68	HON	Honeywell International Inc.	0.57%	490,552
69	INTC	Intel Corporation	0.54%	4,354,802
70	AEP	American Electric Power Company, Inc.	0.54%	904,385
71	EPA: AIR	Airbus SE	0.50%	515,260
72	FTV	Fortive Corporation	0.48%	1,198,290
73	TECK	Teck Resources Limited	0.46%	2,287,110
74	MCHP	Microchip Technology Incorporated	0.46%	1,720,610
75	D	Dominion Energy, Inc.	0.44%	1,424,477
76	SCHW	The Charles Schwab Corporation	0.43%	1,010,946
77	ETR	Entergy Corporation	0.42%	897,596
78	LLY	Eli Lilly and Company	0.40%	88,769
79	HPE	Hewlett Packard Enterprise Company	0.40%	4,720,697
80	LEA	Lear Corporation	0.39%	808,357
81	EPA: STMPA	STMicroelectronics N.V.	0.35%	2,974,520
82	STZ	Constellation Brands, Inc.	0.34%	342,378
83	CCK	Crown Holdings, Inc.	0.34%	691,626
84	ALLE	Allegion plc	0.30%	426,730
85	STAG	STAG Industrial, Inc.	0.28%	1,400,893
86	NVDA	NVIDIA Corporation	0.28%	466,166
87	n/a	Icash	0.27%	50,027,834
88	TYO: 6301	Komatsu Ltd.	0.27%	1,730,500
89	BDX	Becton, Dickinson and Company	0.26%	210,846
90	AYI	Acuity Inc.	0.21%	147,168
91	AMAT	Applied Materials, Inc.	0.21%	265,250
92	CTVA	Corteva, Inc.	0.21%	609,267
93	NSC	Norfolk Southern Corporation	0.18%	135,099
94	MU	Micron Technology, Inc.	0.14%	293,214
95	FTRE	Fortrea Holdings Inc.	0.11%	2,708,281
96	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.09%	17,144,155
97	WCC	WESCO International, Inc.	0.09%	107,434
98	HR	Healthcare Realty Trust Incorporated	0.04%	446,847
99	n/a	KRW - Other Payables/Receivables	0.02%	4,316,459,661
100	n/a	USD CASH(Corp Act)	0.02%	2,887,647
101	n/a	GBP - Spendable Cash	0.01%	2,043,341
102	n/a	EUR/USD Purchased	0.01%	1,865,994
103	n/a	EUR - Spendable Cash	0.01%	1,724,754
104	n/a	JPY - Other Payables/Receivables	0.01%	232,452,000
105	n/a	GBP/USD Purchased	0.01%	1,176,445
106	n/a	TWD - Other Payables/Receivables	0.00%	13,512,617
107	n/a	KRW - Spendable Cash	0.00%	33,522
108	n/a	NOK - Spendable Cash	0.00%	42
109	n/a	Deriv Usd Balance With R93546 Cme	0.00%	3
110	n/a	TWD - Spendable Cash	0.00%	2
111	n/a	GBP/USD Sold	0.00%	1,521,662
112	n/a	GBP/USD Sold	0.00%	1,176,445
113	n/a	EUR/USD Sold	0.00%	1,865,994
114	n/a	EUR/USD Sold	0.00%	1,724,754
115	n/a	Deriv Eur Balance With R93546 Cme	-0.00%	1
116	n/a	GBP/USD Purchased	-0.01%	1,521,662
117	n/a	EUR/USD Purchased	-0.01%	1,724,754
118	n/a	USD - Spendable Cash	-0.27%	50,162,579

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.91%
Cash	4.09%

Sector Breakdown

Sector	% Weight
Financials	21.26%
Health Care	21.06%
Information Technology	12.15%
Energy	8.88%
Consumer Discretionary	7.85%
Other	7.10%
Industrials	6.90%
Communication Services	5.45%
Consumer Staples	4.17%
Utilities	3.21%
Materials	1.97%

Country Breakdown

Sector	% Weight
United States	79.18%
United Kingdom	9.23%
Ireland	2.67%
Germany	2.43%
France	1.81%
Japan	1.78%
Netherlands	1.72%
Canada	0.58%
Korea	0.33%
Other	0.27%