MDVZX Holdings — Disciplined Value Series
All 117 reported holdings of Disciplined Value Series (MDVZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Merck & Company, Inc. | 3.58% | $5.23M |
| Unitedhealth Group, Inc. | 3.44% | $5.03M |
| Citigroup, Inc. | 3.35% | $4.90M |
| Qualcomm, Inc. | 3.19% | $4.67M |
| Exxon Mobil Corp. | 3.06% | $4.47M |
| Gilead Sciences, Inc. | 2.58% | $3.77M |
| Conocophillips | 2.54% | $3.71M |
| Wells Fargo & Company | 2.51% | $3.67M |
| Bristol-Myers Squibb Company | 2.18% | $3.19M |
| Progressive Corp. (the) | 2.00% | $2.92M |
| Accenture PLC | 1.91% | $2.80M |
| Fedex Corp. | 1.89% | $2.76M |
| Chubb Ltd. (switzerland) | 1.76% | $2.57M |
| Jp Morgan Chase & Company | 1.71% | $2.50M |
| US Bancorp | 1.70% | $2.49M |
| Pnc Financial Services Group, Inc. (the) | 1.63% | $2.38M |
| Slb Ltd. | 1.62% | $2.37M |
| Eog Resources, Inc. | 1.60% | $2.34M |
| Elevance Health, Inc. | 1.53% | $2.24M |
| Travelers Companies, Inc. (the) | 1.45% | $2.12M |
| Truist Financial Corp. | 1.37% | $2.00M |
| Allstate Corp. (the) | 1.33% | $1.95M |
| Marathon Petroleum Corp. | 1.31% | $1.92M |
| Pfizer, Inc. | 1.29% | $1.89M |
| Comcast Corp. | 1.26% | $1.85M |
| Cummins, Inc. | 1.22% | $1.78M |
| Caterpillar, Inc. | 1.16% | $1.69M |
| Honeywell International, Inc. | 1.15% | $1.69M |
| Baker Hughes Company | 1.12% | $1.64M |
| Occidental Petroleum Corp. | 1.11% | $1.62M |
| Dreyfus Government Cash Management Funds | 1.09% | $1.60M |
| Hartford Insurance Group, Inc. (the) | 1.00% | $1.46M |
| Johnson & Johnson | 0.99% | $1.45M |
| Becton Dickinson & Company | 0.93% | $1.36M |
| Fifth Third Bancorp | 0.93% | $1.35M |
| Abbvie, Inc. | 0.91% | $1.33M |
| Freeport-Mcmoran, Inc. | 0.88% | $1.29M |
| Bank Of America Corp. | 0.87% | $1.27M |
| Medtronic PLC | 0.86% | $1.25M |
| Home Depot, Inc. (the) | 0.84% | $1.23M |
| Coterra Energy, Inc. | 0.80% | $1.17M |
| Las Vegas Sands Corp. | 0.79% | $1.15M |
| Halliburton Company | 0.77% | $1.13M |
| Huntington Bancshares, Inc. | 0.77% | $1.12M |
| Procter & Gamble Company (the) | 0.76% | $1.11M |
| Kroger Company (the) | 0.76% | $1.11M |
| Mondelez International, Inc. | 0.74% | $1.09M |
| Cognizant Technology Solutions Corp. | 0.73% | $1.07M |
| Colgate-Palmolive Company | 0.73% | $1.07M |
| Devon Energy Corp. | 0.72% | $1.06M |
| T-Mobile US, Inc. | 0.72% | $1.05M |
| W. R. Berkley Corp. | 0.71% | $1.04M |
| Ppg Industries, Inc. | 0.69% | $1.01M |
| Verizon Communications, Inc. | 0.67% | $980.34K |
| Tyson Foods, Inc. | 0.66% | $965.09K |
| Carrier Global Corp. | 0.64% | $932.32K |
| Sysco Corp. | 0.62% | $903.39K |
| Smurfit Westrock PLC | 0.61% | $891.03K |
| Snap-On, Inc. | 0.60% | $878.37K |
| Omnicom Group, Inc. | 0.59% | $869.16K |
| Southern Copper Corp. | 0.59% | $867.72K |
| Constellation Brands, Inc. | 0.57% | $829.40K |
| International Flavors & Fragrances, Inc. | 0.57% | $828.29K |
| Newmont Corp. | 0.57% | $826.95K |
| East West Bancorp, Inc. | 0.56% | $823.07K |
| Regions Financial Corp. | 0.56% | $821.90K |
| Lennar Corp. | 0.56% | $821.10K |
| Humana, Inc. | 0.54% | $796.09K |
| Valero Energy Corp. | 0.50% | $732.99K |
| Cf Industries Holdings, Inc. | 0.50% | $726.20K |
| Lockheed Martin Corp. | 0.48% | $707.55K |
| Netapp, Inc. | 0.48% | $702.06K |
| Dell Technologies, Inc. | 0.48% | $694.55K |
| Quest Diagnostics, Inc. | 0.46% | $674.85K |
| Dicks Sporting Goods, Inc. | 0.46% | $666.24K |
| Genuine Parts Company | 0.45% | $664.08K |
| Williams Sonoma, Inc. | 0.45% | $661.60K |
| Cvs Health Corp. | 0.45% | $658.49K |
| Cdw Corp. | 0.42% | $614.73K |
| Ss&c Technologies Holdings, Inc. | 0.42% | $608.18K |
| General Mills, Inc. | 0.41% | $597.52K |
| Automatic Data Processing, Inc. | 0.40% | $581.56K |
| Everest Group Ltd. | 0.39% | $567.61K |
| Kimberly Clark Corp. | 0.38% | $559.28K |
| 3m Company | 0.37% | $541.83K |
| Best Buy Co., Inc. | 0.37% | $539.39K |
| Emerson Electric Company | 0.36% | $531.57K |
| Cincinnati Financial Corp. | 0.36% | $526.14K |
| Cigna Group (the) | 0.35% | $518.98K |
| Kraft Heinz Company (the) | 0.34% | $499.70K |
| Cnh Industrial NV | 0.33% | $489.50K |
| Brown-Forman Corp. | 0.33% | $488.19K |
| Avery Dennison Corp. | 0.33% | $478.51K |
| Masco Corp. | 0.32% | $471.86K |
| Expeditors International Of Washington, Inc. | 0.31% | $448.40K |
| Packaging Corp. Of America | 0.29% | $427.11K |
| Ball Corp. | 0.29% | $419.01K |
| Viatris, Inc. | 0.29% | $418.02K |
| Reliance, Inc. | 0.28% | $408.90K |
| Eqt Corp. | 0.28% | $407.82K |
| Idex Corp. | 0.26% | $383.20K |
| D.r. Horton, Inc. | 0.25% | $362.96K |
| Carlisle Companies, Inc. | 0.25% | $360.94K |
| Rpm International, Inc. | 0.23% | $335.83K |
| Keurig Dr Pepper, Inc. | 0.22% | $317.84K |
| Dover Corp. | 0.22% | $315.62K |
| Tapestry, Inc. | 0.20% | $297.33K |
| Expand Energy Corp. | 0.20% | $295.32K |
| Xylem, Inc. | 0.18% | $268.93K |
| Td Synnex Corp. | 0.17% | $254.19K |
| Booz Allen Hamilton Holding Corp. | 0.17% | $245.99K |
| Keycorp | 0.16% | $233.57K |
| Broadridge Financial Solutions, Inc. | 0.15% | $216.80K |
| Hp, Inc. | 0.15% | $213.69K |
| Permian Resources Corp. | 0.14% | $200.76K |
| Warner Music Group Corp. | 0.12% | $170.78K |
| Baxter International, Inc. | 0.08% | $111.90K |
MDVZX overview: performance, fees, allocation and SEC filings