MNDFX Holdings Information

MNDFX is a mutual fund with a total of 118 individual holdings. The top holdings are Merck & Co. stock at 4.01%, UnitedHealth Group at 3.43%, Citigroup at 3.34%, QUALCOMM at 3.32%, and ExxonMobil Holdings at 2.84%.

Total Holdings

118

Top 10 Percentage

28.34%

Asset Class

Equity

Fund Category

Large Value

Assets

130.94M

Forward PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	4.01%	47,186
2	UNH	UnitedHealth Group Incorporated	3.43%	12,614
3	C	Citigroup Inc.	3.34%	37,056
4	QCOM	QUALCOMM Incorporated	3.32%	18,475
5	XOM	ExxonMobil Holdings Corporation	2.84%	27,370
6	GILD	Gilead Sciences, Inc.	2.66%	27,639
7	WFC	Wells Fargo & Company	2.38%	42,943
8	COP	ConocoPhillips	2.32%	28,442
9	BMY	Bristol-Myers Squibb Company	2.06%	50,422
10	FDX	FedEx Corporation	1.99%	6,763
11	PGR	The Progressive Corporation	1.90%	13,932
12	ACN	Accenture plc	1.75%	13,064
13	CB	Chubb Limited	1.70%	7,606
14	USB	U.S. Bancorp	1.68%	42,747
15	JPM	JPMorgan Chase & Co.	1.67%	7,780
16	PNC	The PNC Financial Services Group, Inc.	1.64%	10,375
17	SLB	SLB N.V.	1.57%	40,139
18	EOG	EOG Resources, Inc.	1.50%	15,694
19	ELV	Elevance Health, Inc.	1.49%	5,291
20	TRV	The Travelers Companies, Inc.	1.41%	6,754
21	DVN	Devon Energy Corporation	1.32%	41,543
22	HON	Honeywell International Inc.	1.31%	7,675
23	TFC	Truist Financial Corporation	1.30%	37,807
24	PFE	Pfizer Inc.	1.29%	68,741
25	CMCSA	Comcast Corporation	1.28%	71,823

Showing 25 of 118 holdings

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As of May 31, 2026