MVIIX Holdings Information

MVIIX is a mutual fund with a total of 262 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.94%, Walmart at 2.64%, Micron Technology at 2.34%, Johnson & Johnson at 2.26%, and The Procter & Gamble Company at 1.96%.

Total Holdings

262

Top 10 Percentage

21.18%

Asset Class

Equity

Fund Category

Large Value

Assets

584.57M

Forward PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.94%	71,665
2	WMT	Walmart Inc.	2.64%	114,080
3	MU	Micron Technology, Inc.	2.34%	25,754
4	JNJ	Johnson & Johnson	2.26%	55,943
5	PG	The Procter & Gamble Company	1.96%	76,006
6	ABBV	AbbVie Inc.	1.70%	45,710
7	BAC	Bank of America Corporation	1.63%	173,310
8	COP	ConocoPhillips	1.59%	72,175
9	CSCO	Cisco Systems, Inc.	1.58%	98,040
10	INTC	Intel Corporation	1.54%	92,636
11	KO	The Coca-Cola Company	1.46%	105,220
12	GS	The Goldman Sachs Group, Inc.	1.42%	8,730
13	HD	The Home Depot, Inc.	1.37%	23,763
14	MRK	Merck & Co., Inc.	1.21%	63,063
15	C	Citigroup Inc.	1.13%	50,406
16	MS	Morgan Stanley	1.08%	32,291
17	PEP	PepsiCo, Inc.	1.01%	36,418
18	EOG	EOG Resources, Inc.	0.94%	38,146
19	TMO	Thermo Fisher Scientific Inc.	0.92%	10,955
20	VZ	Verizon Communications Inc.	0.92%	108,835
21	TT	Trane Technologies plc	0.90%	10,350
22	GLW	Corning Incorporated	0.87%	30,320
23	ITW	Illinois Tool Works Inc.	0.87%	19,211
24	DE	Deere & Company	0.86%	8,287
25	LIN	Linde plc	0.84%	9,600

Showing 25 of 262 holdings

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As of Apr 30, 2026