MVIIX Holdings Information

MVIIX is a mutual fund with a total of 268 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.08%, Micron Technology at 3.86%, Johnson & Johnson at 2.51%, AbbVie at 1.93%, and Walmart at 1.91%.

Total Holdings

268

Top 10 Percentage

22.56%

Asset Class

Equity

Fund Category

Large Value

Assets

600.66M

Forward PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.08%	71,665
2	MU	Micron Technology, Inc.	3.86%	25,211
3	JNJ	Johnson & Johnson	2.51%	59,055
4	ABBV	AbbVie Inc.	1.93%	47,045
5	WMT	Walmart Inc.	1.91%	114,080
6	CSCO	Cisco Systems, Inc.	1.73%	98,040
7	BAC	Bank of America Corporation	1.72%	173,310
8	PG	The Procter & Gamble Company	1.69%	72,997
9	COP	ConocoPhillips	1.63%	77,153
10	KO	The Coca-Cola Company	1.49%	105,220
11	MRK	Merck & Co., Inc.	1.49%	63,063
12	GS	The Goldman Sachs Group, Inc.	1.43%	8,730
13	HD	The Home Depot, Inc.	1.43%	27,250
14	TMO	Thermo Fisher Scientific Inc.	1.23%	12,517
15	MS	Morgan Stanley	1.10%	32,291
16	C	Citigroup Inc.	1.06%	50,406
17	PSX	Phillips 66	0.99%	25,043
18	EOG	EOG Resources, Inc.	0.96%	41,601
19	ABT	Abbott Laboratories	0.92%	52,064
20	AMGN	Amgen Inc.	0.88%	12,830
21	VZ	Verizon Communications Inc.	0.87%	108,835
22	DE	Deere & Company	0.87%	8,287
23	BNY	The Bank of New York Mellon Corporation	0.85%	32,984
24	ITW	Illinois Tool Works Inc.	0.85%	19,211
25	GILD	Gilead Sciences, Inc.	0.81%	34,790

Showing 25 of 268 holdings

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As of Aug 31, 2026