MDVWX Holdings — Disciplined Value Series
Data updated: 2026-09-22
MDVWX holds 127 securities. The top 10 make up 25.6% of net assets, led by Merck & Company Inc.com (3.83%) and Citigroup Inc.com New (3.48%). Financials (26.8%) and Health Care (21.5%) are the largest sectors, and 93.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.14% of net asset value (99.80% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MDVWX Portfolio Holdings
127 holdings of Disciplined Value Series by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 127.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Merck & Company Inc.com | MRK | Health Care | 3.83% | $5.00M |
| Citigroup Inc.com New | C | Financials | 3.48% | $4.55M |
| Unitedhealth Group Inc.com | UNH | Health Care | 2.79% | $3.65M |
| Wells Fargo & Company.com | WFC | Financials | 2.55% | $3.33M |
| Gilead Sciences Inc.com | GILD | Health Care | 2.50% | $3.26M |
| Conocophillips.com | COP | Energy | 2.37% | $3.10M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 2.25% | $2.94M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 2.01% | $2.63M |
| Qualcomm Inc.com | QCOM | Information Technology | 1.97% | $2.58M |
| US Bancorp.com New | USB | Financials | 1.87% | $2.45M |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 1.86% | $2.44M |
| Bank of America Corp.com | BAC | Financials | 1.84% | $2.41M |
| Pfizer Inc.com | PFE | Health Care | 1.77% | $2.32M |
| Progressive Corp. (the) Com | PGR | Financials | 1.73% | $2.26M |
| Eog Resources Inc.com | EOG | Energy | 1.66% | $2.17M |
| Travelers Companies, Inc. (the) Com | TRV | Financials | 1.61% | $2.11M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 1.59% | $2.08M |
| Allstate Corp. (the) Com | ALL | Financials | 1.57% | $2.06M |
| Fedex Corp.com | FDX | Industrials | 1.47% | $1.93M |
| Verizon Communications Inc.com | VZ | Communication Services | 1.40% | $1.84M |
| Truist Financial Corp.com | TFC | Financials | 1.38% | $1.80M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 1.37% | $1.79M |
| Elevance Health Inc.com | ELV | Health Care | 1.34% | $1.75M |
| T-Mobile US Inc.com | TMUS | Communication Services | 1.30% | $1.70M |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 1.16% | $1.51M |
| Cvs Health Corp.com | CVS | Health Care | 1.13% | $1.47M |
| Slb Ltd.com Stk | SLB | Energy | 1.08% | $1.41M |
| Marathon Petroleum Corp.com | MPC | Energy | 1.07% | $1.40M |
| Becton Dickinson & Company.com | BDX | Health Care | 1.05% | $1.37M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 1.03% | $1.35M |
| Honeywell International Inc.com | HONIV | Industrials | 1.02% | $1.33M |
| Hartford Insurance Group, Inc. (the) Com | HIG | Financials | 1.01% | $1.32M |
| Abbvie Inc.com | ABBV | Health Care | 0.99% | $1.29M |
| Automatic Data Processing Inc.com | ADP | Industrials | 0.97% | $1.26M |
| Devon Energy Corp.com | DVN | Energy | 0.94% | $1.23M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 0.94% | $1.23M |
| JP Morgan Chase & Company.com | JPM | Financials | 0.93% | $1.22M |
| 3m Company.com | MMM | Industrials | 0.90% | $1.17M |
| Amgen Inc.com | AMGN | Health Care | 0.82% | $1.07M |
| Emerson Electric Company.com | EMR | Industrials | 0.81% | $1.06M |
| Huntington Bancshares Inc.com | HBAN | Financials | 0.81% | $1.06M |
| Cummins Inc.com | CMI | Industrials | 0.80% | $1.05M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.79% | $1.04M |
| Regions Financial Corp.com | RF | Financials | 0.78% | $1.03M |
| Fifth Third Bancorp.com | FITB | Financials | 0.78% | $1.01M |
| Cigna Group (the) Com | CI | Health Care | 0.77% | $1.01M |
| W. R. Berkley Corp.com | WRB | Financials | 0.77% | $1.01M |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 0.77% | $1.00M |
| Smurfit Westrock Plc.com Usd0.001 | SW | Materials | 0.74% | $973.64K |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.72% | $945.11K |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.71% | $933.09K |
| Ppg Industries Inc.com | PPG | Materials | 0.71% | $925.61K |
| Occidental Petroleum Corp.com | OXY | Energy | 0.69% | $908.38K |
| Baker Hughes Company Cl A | BKR | Energy | 0.68% | $892.17K |
| Snap-on Inc.com | SNA | Industrials | 0.65% | $854.06K |
| Omnicom Group Inc.com | OMC | Communication Services | 0.64% | $840.59K |
| International Flavors & Fragrances Inc.com | IFF | Materials | 0.64% | $830.70K |
| Las Vegas Sands Corp.com | LVS | Consumer Discretionary | 0.62% | $813.68K |
| Cdw Corp.com | CDW | Information Technology | 0.62% | $808.08K |
| Tyson Foods, Inc. Cl A | TSN | Consumer Staples | 0.61% | $797.76K |
| Ss&c Technologies Holdings Inc.com | SSNC | Information Technology | 0.60% | $784.91K |
| Carrier Global Corp.com | CARR | Industrials | 0.59% | $775.53K |
| Cincinnati Financial Corp.com | CINF | Financials | 0.59% | $766.51K |
| East West Bancorp Inc.com | EWBC | Financials | 0.59% | $765.04K |
| Valero Energy Corp.com | VLO | Energy | 0.58% | $760.97K |
| Humana Inc.com | HUM | Health Care | 0.57% | $741.91K |
| Netapp Inc.com | NTAP | Information Technology | 0.54% | $701.68K |
| Packaging Corp. of America.com | PKG | Materials | 0.52% | $685.89K |
| Cognizant Technology Solutions Corp. Cl A | CTSH | Information Technology | 0.52% | $677.82K |
| General Dynamics Corp.com | GD | Industrials | 0.51% | $673.29K |
| Constellation Brands, Inc. Cl A | STZ | Consumer Staples | 0.51% | $662.09K |
| Best Buy Co. Inc.com | BBY | Consumer Discretionary | 0.50% | $654.63K |
| Sysco Corp.com | SYY | Consumer Staples | 0.49% | $641.69K |
| Cf Industries Holdings Inc.com | CF | Materials | 0.48% | $628.83K |
| Viatris Inc.com | VTRS | Health Care | 0.48% | $628.54K |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.48% | $626.55K |
| Kroger Company (the) Com | KR | Consumer Staples | 0.45% | $593.22K |
| Illinois Tool Works Inc.com | ITW | Industrials | 0.44% | $569.88K |
| Northrop Grumman Corp.com | NOC | Industrials | 0.43% | $563.09K |
| Dreyfus Government Cash Management | DGCXX | Funds & ETFs | 0.41% | $533.55K |
| Kraft Heinz Company (the) Com | KHC | Consumer Staples | 0.40% | $527.96K |
| Everest Group Ltd.com Usd0.01 | EG | Financials | 0.39% | $513.33K |
| Halliburton Company.com | HAL | Energy | 0.39% | $509.13K |
| Genuine Parts Company.com | GPC | Industrials | 0.38% | $500.96K |
| Target Corp.com | TGT | Consumer Staples | 0.38% | $497.05K |
| Lennar Corp. Cl A | LEN | Industrials | 0.38% | $494.92K |
| Expand Energy Corp.com | CHK | Energy | 0.38% | $491.87K |
| Brown-Forman Corp. Cl B | BF/B | Consumer Staples | 0.38% | $491.08K |
| Hp Inc.com | HPQ | Information Technology | 0.37% | $487.40K |
| Xylem Inc.com | XYL | Industrials | 0.37% | $484.14K |
| Quest Diagnostics Inc.com | DGX | Health Care | 0.37% | $479.53K |
| Williams Sonoma Inc.com | WSM | Consumer Discretionary | 0.36% | $476.30K |
| Avery Dennison Corp.com | AVY | Materials | 0.36% | $470.32K |
| Rpm International Inc.com | RPM | Materials | 0.36% | $467.57K |
| Masco Corp.com | MAS | Industrials | 0.35% | $462.33K |
| Keycorp.com | KEY | Financials | 0.35% | $454.31K |
| Reliance Inc.com | RS | Industrials | 0.30% | $395.54K |
| Ball Corp.com | BALL | Industrials | 0.30% | $395.50K |
| Ferguson Enterprises, Inc. Common Stock New | FERG | Industrials | 0.30% | $386.18K |
| Permian Resources Corp. Class A.com | PR | Energy | 0.27% | $354.36K |
MDVWX Sector Allocation
Disciplined Value Series holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.8% | 23 |
| Health Care | 21.5% | 15 |
| Energy | 12.5% | 14 |
| Industrials | 12.5% | 27 |
| Information Technology | 7.1% | 10 |
| Consumer Staples | 6.4% | 15 |
| Communication Services | 4.9% | 4 |
| Materials | 4.7% | 10 |
| Consumer Discretionary | 3.1% | 8 |
| Funds & ETFs | 0.4% | 1 |
MDVWX Country Allocation
Where Disciplined Value Series's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 93.6% |
| Ireland | 3.0% |
| Switzerland | 1.9% |
| Curaçao | 1.1% |
| Bermuda | 0.4% |
| Netherlands | 0.2% |
MDVWX Portfolio Allocation
Asset-class allocation of Disciplined Value Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.