MVIIX Holdings Information

MVIIX is a mutual fund with a total of 272 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.75%, Walmart at 2.54%, Johnson & Johnson at 2.37%, The Procter & Gamble Company at 2.16%, and Micron Technology at 1.85%.

Total Holdings

272

Top 10 Percentage

20.40%

Asset Class

Equity

Fund Category

Large Value

Assets

574.86M

Forward PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.75%	71,665
2	WMT	Walmart Inc.	2.54%	114,080
3	JNJ	Johnson & Johnson	2.37%	54,813
4	PG	The Procter & Gamble Company	2.16%	74,152
5	MU	Micron Technology, Inc.	1.85%	25,754
6	ABBV	AbbVie Inc.	1.85%	45,710
7	HD	The Home Depot, Inc.	1.51%	22,714
8	BAC	Bank of America Corporation	1.50%	173,310
9	KO	The Coca-Cola Company	1.49%	105,220
10	COP	ConocoPhillips	1.38%	70,044
11	MRK	Merck & Co., Inc.	1.36%	63,063
12	CSCO	Cisco Systems, Inc.	1.36%	98,040
13	GS	The Goldman Sachs Group, Inc.	1.31%	8,730
14	PEP	PepsiCo, Inc.	1.18%	39,870
15	TMO	Thermo Fisher Scientific Inc.	0.99%	10,955
16	C	Citigroup Inc.	0.97%	50,406
17	VZ	Verizon Communications Inc.	0.95%	108,835
18	MS	Morgan Stanley	0.94%	32,291
19	DE	Deere & Company	0.91%	8,287
20	GILD	Gilead Sciences, Inc.	0.90%	34,790
21	ITW	Illinois Tool Works Inc.	0.90%	17,715
22	AMGN	Amgen Inc.	0.87%	12,830
23	NEM	Newmont Corporation	0.86%	38,112
24	GLW	Corning Incorporated	0.86%	32,890
25	T	AT&T Inc.	0.85%	174,986

Showing 25 of 272 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026