MVIIX Holdings Information

MVIIX is a mutual fund with a total of 273 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.35%, Walmart at 2.39%, Johnson & Johnson at 2.14%, The Procter & Gamble Company at 2.00%, and AbbVie at 1.97%.

Total Holdings

273

Top 10 Percentage

20.38%

Asset Class

Equity

Fund Category

Large Value

Assets

553.33M

Forward PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.35%	71,665
2	WMT	Walmart Inc.	2.39%	114,080
3	JNJ	Johnson & Johnson	2.14%	54,813
4	PG	The Procter & Gamble Company	2.00%	74,152
5	ABBV	AbbVie Inc.	1.97%	45,710
6	BAC	Bank of America Corporation	1.80%	173,310
7	HD	The Home Depot, Inc.	1.47%	22,714
8	GS	The Goldman Sachs Group, Inc.	1.45%	8,730
9	CSCO	Cisco Systems, Inc.	1.42%	98,040
10	KO	The Coca-Cola Company	1.39%	105,220
11	MU	Micron Technology, Inc.	1.38%	25,754
12	MRK	Merck & Co., Inc.	1.25%	63,063
13	COP	ConocoPhillips	1.24%	70,044
14	C	Citigroup Inc.	1.11%	50,406
15	TMO	Thermo Fisher Scientific Inc.	1.11%	10,134
16	MS	Morgan Stanley	1.08%	32,291
17	PEP	PepsiCo, Inc.	1.08%	39,870
18	ABT	Abbott Laboratories	1.00%	42,510
19	DIS	The Walt Disney Company	0.92%	43,142
20	ACN	Accenture plc	0.88%	17,477
21	VZ	Verizon Communications Inc.	0.84%	108,835
22	ITW	Illinois Tool Works Inc.	0.82%	17,715
23	T	AT&T Inc.	0.82%	174,986
24	GILD	Gilead Sciences, Inc.	0.80%	34,790
25	AMGN	Amgen Inc.	0.79%	12,830

Showing 25 of 273 holdings

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As of Dec 31, 2025