MKDVX Holdings Information

MKDVX is a mutual fund with a total of 102 individual holdings. The top holdings are Amazon.com stock at 7.48%, Microsoft at 7.14%, Apple at 5.06%, CVS Health at 3.11%, and Citigroup at 2.64%.

Total Holdings

102

Top 10 Percentage

37.04%

Asset Class

Equity

Fund Category

Large Value

Assets

20.40B

Forward PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.48%	5,626,699
2	MSFT	Microsoft Corporation	7.14%	3,139,913
3	AAPL	Apple Inc.	5.06%	3,346,458
4	CVS	CVS Health Corporation	3.11%	6,093,637
5	C	Citigroup Inc.	2.64%	4,088,360
6	BAX	Baxter International Inc.	2.43%	18,965,221
7	WFC	Wells Fargo & Company	2.35%	5,556,471
8	UNH	UnitedHealth Group Incorporated	2.30%	1,135,605
9	JNJ	Johnson & Johnson	2.29%	1,825,426
10	BMTA.DE	British American Tobacco PLC ADR	2.24%	7,561,554
11	TSTXX	BlackRock Liquidity T-Fund Instl	2.20%	450,013,608
12	MRK	Merck & Co., Inc.	2.19%	3,434,080
13	CVX	Chevron Corporation	1.89%	1,962,035
14	FDX	FedEx Corporation	1.86%	1,239,264
15	META	Meta Platforms, Inc.	1.85%	679,766
16	BA	The Boeing Company	1.77%	1,673,877
17	ICE	Intercontinental Exchange, Inc.	1.74%	2,330,079
18	DHR	Danaher Corporation	1.72%	1,800,011
19	HD	The Home Depot, Inc.	1.63%	1,002,487
20	CCK	Crown Holdings, Inc.	1.53%	2,649,170
21	DTE	DTE Energy Company	1.45%	2,091,674
22	KDP	Keurig Dr Pepper Inc.	1.44%	9,480,155
23	SCHW	The Charles Schwab Corporation	1.43%	2,782,198
24	EVRG	Evergy, Inc.	1.40%	3,434,886
25	AJG	Arthur J. Gallagher & Co.	1.36%	1,111,584

Showing 25 of 102 holdings

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As of Jul 31, 2026