MVIIX Holdings Information

MVIIX is a mutual fund with a total of 265 individual holdings. The top holdings are Micron Technology stock at 4.28%, JPMorgan Chase & Co. at 3.67%, Walmart at 2.26%, Johnson & Johnson at 2.16%, and Cisco Systems at 2.02%.

Total Holdings

265

Top 10 Percentage

22.85%

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	MU	Micron Technology, Inc.	4.28%	25,754
2	JPM	JPMorgan Chase & Co.	3.67%	71,665
3	WMT	Walmart Inc.	2.26%	114,080
4	JNJ	Johnson & Johnson	2.16%	55,943
5	CSCO	Cisco Systems, Inc.	2.02%	98,040
6	PG	The Procter & Gamble Company	1.87%	76,006
7	INTC	Intel Corporation	1.82%	92,636
8	ABBV	AbbVie Inc.	1.70%	45,710
9	GS	The Goldman Sachs Group, Inc.	1.53%	8,730
10	BAC	Bank of America Corporation	1.53%	173,310
11	COP	ConocoPhillips	1.43%	73,121
12	KO	The Coca-Cola Company	1.42%	105,220
13	HD	The Home Depot, Inc.	1.29%	23,763
14	MRK	Merck & Co., Inc.	1.28%	63,063
15	MS	Morgan Stanley	1.15%	32,291
16	C	Citigroup Inc.	1.09%	50,406
17	GLW	Corning Incorporated	0.94%	30,320
18	TMO	Thermo Fisher Scientific Inc.	0.92%	10,955
19	QCOM	QUALCOMM Incorporated	0.92%	21,292
20	PEP	PepsiCo, Inc.	0.90%	36,418
21	VZ	Verizon Communications Inc.	0.89%	108,835
22	EOG	EOG Resources, Inc.	0.87%	38,146
23	LIN	Linde plc	0.82%	9,600
24	ITW	Illinois Tool Works Inc.	0.81%	19,211
25	GILD	Gilead Sciences, Inc.	0.80%	34,790

Showing 25 of 265 holdings

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As of May 31, 2026