MVIIX Holdings Information

MVIIX is a mutual fund with a total of 279 individual holdings. The top holdings are Micron Technology stock at 4.71%, JPMorgan Chase & Co. at 3.80%, Johnson & Johnson at 2.43%, Walmart at 2.09%, and AbbVie at 1.92%.

Total Holdings

279

Top 10 Percentage

23.12%

Asset Class

Equity

Fund Category

Large Value

Assets

617.03M

Forward PE Ratio

15.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.71%	25,211
2	JPM	JPMorgan Chase & Co.	3.80%	71,665
3	JNJ	Johnson & Johnson	2.43%	59,055
4	WMT	Walmart Inc.	2.09%	114,080
5	ABBV	AbbVie Inc.	1.92%	47,045
6	CSCO	Cisco Systems, Inc.	1.86%	98,040
7	PG	The Procter & Gamble Company	1.73%	72,997
8	BAC	Bank of America Corporation	1.60%	173,310
9	HD	The Home Depot, Inc.	1.56%	27,250
10	GS	The Goldman Sachs Group, Inc.	1.43%	8,730
11	KO	The Coca-Cola Company	1.38%	105,220
12	COP	ConocoPhillips	1.36%	80,739
13	MRK	Merck & Co., Inc.	1.31%	63,063
14	C	Citigroup Inc.	1.14%	50,406
15	FGXXX	First American Government Obligs X	1.13%	7,013,654
16	MS	Morgan Stanley	1.09%	32,291
17	AMAT	Applied Materials, Inc.	1.06%	9,057
18	TMO	Thermo Fisher Scientific Inc.	1.02%	12,517
19	INTC	Intel Corporation	1.00%	44,474
20	EOG	EOG Resources, Inc.	0.87%	41,601
21	DE	Deere & Company	0.85%	8,287
22	ITW	Illinois Tool Works Inc.	0.84%	19,211
23	TT	Trane Technologies plc	0.82%	10,350
24	LIN	Linde plc	0.81%	9,600
25	RSG	Republic Services, Inc.	0.79%	22,948

Showing 25 of 279 holdings

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As of Jun 30, 2026