MKDVX Holdings Information

MKDVX is a mutual fund with a total of 110 individual holdings. The top holdings are Samsung Electronics stock at 3.40%, Wells Fargo & Company at 2.67%, Citigroup at 2.63%, BlackRock Liquidity Funds - T-Fund at 2.62%, and Intercontinental Exchange at 2.36%.

Total Holdings

110

Top 10 Percentage

24.65%

Asset Class

Equity

Fund Category

Large Value

Assets

18.37B

Forward PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.40%	4,461,259
2	WFC	Wells Fargo & Company	2.67%	6,477,103
3	C	Citigroup Inc.	2.63%	4,717,439
4	TSTXX	BlackRock Liquidity Funds - T-Fund	2.62%	517,942,028
5	ICE	Intercontinental Exchange, Inc.	2.36%	2,836,712
6	DG	Dollar General Corporation	2.28%	2,884,035
7	AMZN	Amazon.com, Inc.	2.27%	2,129,146
8	FCNCA	First Citizens BancShares, Inc.	2.19%	227,527
9	SSNC	SS&C Technologies Holdings, Inc.	2.13%	5,600,387
10	LON: BP	BP p.l.c.	2.10%	64,453,142
11	BAX	Baxter International Inc.	2.08%	20,153,340
12	WCC	WESCO International, Inc.	2.03%	1,387,456
13	CVS	CVS Health Corporation	1.97%	4,859,374
14	MSFT	Microsoft Corporation	1.97%	988,045
15	CAH	Cardinal Health, Inc.	1.89%	1,630,428
16	MDT	Medtronic plc	1.88%	3,807,516
17	GOOG	Alphabet Inc.	1.85%	1,174,741
18	BDX	Becton, Dickinson and Company	1.83%	2,041,304
19	FDX	FedEx Corporation	1.81%	924,484
20	MRK	Merck & Co., Inc.	1.76%	2,801,611
21	TXN	Texas Instruments Incorporated	1.67%	1,553,862
22	FIS	Fidelity National Information Services, Inc.	1.58%	6,118,423
23	BMTA.DE	British American Tobacco PLC ADR	1.58%	4,969,759
24	WDC	Western Digital Corporation	1.55%	1,090,521
25	DTE	DTE Energy Company	1.41%	1,872,127

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026