MKDVX Holdings Information

MKDVX is a mutual fund with a total of 96 individual holdings. The top holdings are CVS Health stock at 3.58%, Alphabet at 3.54%, Amazon.com at 3.33%, Microsoft at 3.05%, and Citigroup at 2.92%.

Total Holdings

Top 10 Percentage

29.20%

Asset Class

Equity

Fund Category

Large Value

Assets

20.28B

Forward PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.58%	7,834,097
2	GOOG	Alphabet Inc.	3.54%	1,870,542
3	AMZN	Amazon.com, Inc.	3.33%	2,451,218
4	MSFT	Microsoft Corporation	3.05%	1,346,380
5	C	Citigroup Inc.	2.92%	4,617,308
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.81%	2,657,425
7	WDC	Western Digital Corporation	2.65%	991,986
8	META	Meta Platforms, Inc.	2.54%	798,883
9	BMTA.DE	British American Tobacco PLC ADR	2.44%	7,864,667
10	TXN	Texas Instruments Incorporated	2.34%	1,520,885
11	BA	The Boeing Company	2.29%	1,969,727
12	WFC	Wells Fargo & Company	2.25%	5,779,207
13	FDX	FedEx Corporation	2.15%	1,288,941
14	WCC	WESCO International, Inc.	1.91%	1,051,461
15	BAX	Baxter International Inc.	1.86%	19,725,478
16	ICE	Intercontinental Exchange, Inc.	1.80%	2,423,480
17	UNH	UnitedHealth Group Incorporated	1.79%	934,320
18	TSTXX	BlackRock Liquidity Funds - T-Fund	1.73%	343,905,612
19	LON: BP	BP p.l.c.	1.67%	47,227,794
20	MRK	Merck & Co., Inc.	1.64%	2,742,157
21	HPE	Hewlett Packard Enterprise Company	1.63%	7,537,752
22	DTE	DTE Energy Company	1.60%	2,223,769
23	FCNCA	First Citizens BancShares, Inc.	1.50%	149,925
24	EVRG	Evergy, Inc.	1.47%	3,572,577
25	DIS	The Walt Disney Company	1.46%	2,861,786

Showing 25 of 96 holdings

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As of May 31, 2026