MKDVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.02%	703,308,670
2	WFC	Wells Fargo & Company	3.49%	8,593,270
3	C	Citigroup Inc.	3.04%	7,770,129
4	FCNCA	First Citizens BancShares, Inc.	2.81%	276,190
5	CAH	Cardinal Health, Inc.	2.78%	3,439,687
6	CVS	CVS Health Corporation	2.72%	7,145,859
7	SSNC	SS&C Technologies Holdings, Inc.	2.57%	5,954,029
8	MSFT	Microsoft Corporation	2.46%	1,089,956
9	MDT	Medtronic plc	2.30%	4,740,118
10	BAX	Baxter International Inc.	2.16%	12,110,682
11	WTW	Willis Towers Watson Public Limited Company	2.01%	1,141,644
12	ICE	Intercontinental Exchange, Inc.	1.98%	2,067,723
13	LHX	L3Harris Technologies, Inc.	1.92%	1,530,396
14	LON: BP	BP p.l.c.	1.75%	65,306,556
15	CMCSA	Comcast Corporation	1.71%	8,748,189
16	LON: SHEL	Shell plc	1.62%	8,709,618
17	KHC	The Kraft Heinz Company	1.57%	9,451,524
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.55%	6,926,439
19	DG	Dollar General Corporation	1.54%	2,870,274
20	FIS	Fidelity National Information Services, Inc.	1.49%	3,297,087
21	LH	Labcorp Holdings Inc.	1.47%	1,063,648
22	TYO: 6758	Sony Group Corporation	1.41%	9,300,300
23	JPM	JPMorgan Chase & Co.	1.39%	994,693
24	HPQ	HP Inc.	1.34%	9,145,158
25	CTSH	Cognizant Technology Solutions Corporation	1.30%	3,086,850
26	FNF	Fidelity National Financial, Inc.	1.26%	3,450,333
27	EA	Electronic Arts Inc.	1.26%	1,522,833
28	CCI	Crown Castle Inc.	1.23%	2,035,806
29	EXC	Exelon Corporation	1.20%	4,459,118
30	VZ	Verizon Communications Inc.	1.16%	4,626,132
31	CSCO	Cisco Systems, Inc.	1.15%	3,472,048
32	HAS	Hasbro, Inc.	1.14%	3,224,287
33	SRE	Sempra	1.10%	2,596,456
34	PCG	PG&E Corporation	1.07%	11,375,912
35	BMTA.DE	British American Tobacco PLC ADR	1.07%	4,283,672
36	PPG	PPG Industries, Inc.	1.05%	1,680,754
37	AMZN	Amazon.com, Inc.	1.03%	979,879
38	BAC	Bank of America Corporation	1.02%	4,486,226
39	EPA: SAN	Sanofi	1.00%	1,607,899
40	ELV	Elevance Health, Inc.	0.98%	408,282
41	AIG	American International Group, Inc.	0.96%	2,053,366
42	SEE	Sealed Air Corporation	0.96%	6,073,192
43	EPD	Enterprise Products Partners L.P.	0.93%	5,461,656
44	HES	Hess Corporation	0.89%	1,209,705
45	BDX	Becton, Dickinson and Company	0.87%	731,949
46	CG	The Carlyle Group Inc.	0.85%	3,864,955
47	V	Visa Inc.	0.85%	429,250
48	D	Dominion Energy, Inc.	0.83%	2,682,797
49	LON: RTO	Rentokil Initial plc	0.83%	31,731,991
50	EPA: STMPA	STMicroelectronics N.V.	0.83%	6,441,693

As of Apr 30, 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%