MVIIX Holdings Information

MVIIX is a mutual fund with a total of 268 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.89%, Walmart at 2.62%, Johnson & Johnson at 2.52%, The Procter & Gamble Company at 2.03%, and AbbVie at 1.83%.

Total Holdings

268

Top 10 Percentage

20.74%

Asset Class

Equity

Fund Category

Large Value

Assets

569.77M

Forward PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.89%	71,665
2	WMT	Walmart Inc.	2.62%	114,080
3	JNJ	Johnson & Johnson	2.52%	55,943
4	PG	The Procter & Gamble Company	2.03%	76,006
5	ABBV	AbbVie Inc.	1.83%	45,710
6	COP	ConocoPhillips	1.76%	72,175
7	MU	Micron Technology, Inc.	1.61%	25,754
8	BAC	Bank of America Corporation	1.56%	173,310
9	KO	The Coca-Cola Company	1.48%	105,220
10	HD	The Home Depot, Inc.	1.44%	23,763
11	CSCO	Cisco Systems, Inc.	1.40%	98,040
12	MRK	Merck & Co., Inc.	1.40%	63,063
13	GS	The Goldman Sachs Group, Inc.	1.36%	8,730
14	C	Citigroup Inc.	1.06%	50,406
15	PEP	PepsiCo, Inc.	1.04%	36,418
16	EOG	EOG Resources, Inc.	1.02%	38,146
17	VZ	Verizon Communications Inc.	1.01%	108,835
18	TMO	Thermo Fisher Scientific Inc.	0.99%	10,955
19	MS	Morgan Stanley	0.98%	32,291
20	T	AT&T Inc.	0.94%	174,986
21	ITW	Illinois Tool Works Inc.	0.92%	19,211
22	GILD	Gilead Sciences, Inc.	0.89%	34,790
23	LIN	Linde plc	0.88%	9,600
24	DE	Deere & Company	0.86%	8,287
25	PSX	Phillips 66	0.84%	25,043

Showing 25 of 268 holdings

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As of Mar 31, 2026