MKDVX Holdings Information

MKDVX is a mutual fund with a total of 104 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 3.34%, Wells Fargo & Company at 3.02%, Citigroup at 2.81%, Samsung Electronics at 2.56%, and Intercontinental Exchange at 2.54%.

Total Holdings

104

Top 10 Percentage

26.35%

Asset Class

Equity

Fund Category

Large Value

Assets

19.74B

Forward PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.34%	654,107,390
2	WFC	Wells Fargo & Company	3.02%	6,540,660
3	C	Citigroup Inc.	2.81%	4,763,726
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.56%	4,505,035
5	ICE	Intercontinental Exchange, Inc.	2.54%	2,864,543
6	AMZN	Amazon.com, Inc.	2.50%	2,049,310
7	FCNCA	First Citizens BancShares, Inc.	2.43%	229,753
8	BDX	Becton, Dickinson and Company	2.41%	2,324,950
9	DG	Dollar General Corporation	2.37%	3,234,659
10	SSNC	SS&C Technologies Holdings, Inc.	2.36%	5,655,341
11	LON: BP	BP p.l.c.	2.11%	65,085,889
12	BAX	Baxter International Inc.	2.08%	20,351,194
13	WCC	WESCO International, Inc.	2.07%	1,401,075
14	GOOG	Alphabet Inc.	2.05%	1,186,269
15	MDT	Medtronic plc	2.02%	3,844,878
16	CVS	CVS Health Corporation	1.87%	4,907,053
17	CAH	Cardinal Health, Inc.	1.81%	1,646,425
18	MSFT	Microsoft Corporation	1.70%	773,340
19	TXN	Texas Instruments Incorporated	1.58%	1,433,204
20	FIS	Fidelity National Information Services, Inc.	1.57%	5,583,438
21	LON: RTO	Rentokil Initial plc	1.42%	44,989,109
22	WDC	Western Digital Corporation	1.41%	1,101,226
23	META	Meta Platforms, Inc.	1.39%	380,402
24	MRK	Merck & Co., Inc.	1.37%	2,431,520
25	LMT	Lockheed Martin Corporation	1.35%	415,658

Showing 25 of 104 holdings

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As of Jan 31, 2026