MKDVX Holdings Information

MKDVX is a mutual fund with a total of 101 individual holdings. The top holdings are Amazon.com stock at 6.51%, Microsoft at 5.72%, Apple at 4.63%, CVS Health at 3.71%, and Citigroup at 2.91%.

Total Holdings

101

Top 10 Percentage

35.17%

Asset Class

Equity

Fund Category

Large Value

Assets

20.28B

Forward PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.51%	5,539,735
2	MSFT	Microsoft Corporation	5.72%	3,109,141
3	AAPL	Apple Inc.	4.63%	3,246,942
4	CVS	CVS Health Corporation	3.71%	7,275,665
5	C	Citigroup Inc.	2.91%	4,209,246
6	UNH	UnitedHealth Group Incorporated	2.40%	1,169,181
7	BMTA.DE	British American Tobacco PLC ADR	2.37%	7,785,137
8	JNJ	Johnson & Johnson	2.35%	1,879,401
9	WFC	Wells Fargo & Company	2.33%	5,720,767
10	MRK	Merck & Co., Inc.	2.24%	3,535,620
11	BAX	Baxter International Inc.	2.05%	19,526,006
12	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	2.01%	408,196,196
13	FDX	FedEx Corporation	1.97%	1,275,907
14	META	Meta Platforms, Inc.	1.94%	699,865
15	BA	The Boeing Company	1.84%	1,723,369
16	HD	The Home Depot, Inc.	1.79%	1,032,129
17	DTE	DTE Energy Company	1.65%	2,201,283
18	CVX	Chevron Corporation	1.65%	2,020,048
19	KDP	Keurig Dr Pepper Inc.	1.58%	9,760,472
20	EVRG	Evergy, Inc.	1.51%	3,536,451
21	CCK	Crown Holdings, Inc.	1.50%	2,727,502
22	INTC	Intel Corporation	1.50%	2,173,728
23	ICE	Intercontinental Exchange, Inc.	1.46%	2,398,975
24	WCC	WESCO International, Inc.	1.44%	843,800
25	AEP	American Electric Power Company, Inc.	1.39%	2,053,661

Showing 25 of 101 holdings

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As of Jun 30, 2026