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MFVAX

ETF

MFVAX · UNKNOWN · 61 holdings

About MFVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 225.68
Top Sector: Financial Services (23.602664%)

Performance

High (151.2%) → Stabilizing

▼ -0.14%

▼ -51.24%

▼ -50.51%

▼ -50.21%

YTD

▼ -49.05%

▼ -56.70%

▼ -55.59%

1W loss (-0.14%) is smaller than 1M (-51.24%) — decline may be easing

Concentration Risk

33.38% Balanced

Diversified Concentrated

The top 10 holdings represent 33.38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.70%

TJX

▲ 1.45%

INTU

▼ -7.49%

MSFT

▼ -0.85%

LIN

▲ 0.53%

MCD

▲ 1.27%

MRSH

▼ -0.69%

▼ -0.34%

▲ 1.11%

▲ 0.90%

Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Financial Services

23.60%

Technology

18.61%

Healthcare

12.30%

Industrials

10.39%

Consumer Cyclical

10.29%

Consumer Defensive

9.28%

Basic Materials

3.94%

Energy

2.85%

Communication Services

2.56%

Utilities

1.99%

Real Estate

1.47%

Top 10 Holdings

33.38% of fund

CB CHUBB LTD

3.52%

TJX TJX COMPANIES INC

3.47%

INTU INTUIT INC

3.47%

MSFT MICROSOFT CORP

3.47%

LIN LINDE PLC

3.35%

MCD MCDONALD S CORP

3.31%

MRSH MARSH + MCLENNAN COS

3.29%

MA MASTERCARD INC A

3.27%

PG PROCTER + GAMBLE CO/THE

3.11%

KO COCA COLA CO/THE

3.10%

Other positions

2.35%

All Holdings (61)

Top 10: 33.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CB	CHUBB LTD	3.52%	57,125	17.25 M
2	TJX	TJX COMPANIES INC	3.47%	139,628	17.01 M
3	INTU	INTUIT INC	3.47%	27,673	16.99 M
4	MSFT	MICROSOFT CORP	3.47%	45,178	16.96 M
5	LIN	LINDE PLC	3.35%	35,253	16.42 M
6	MCD	MCDONALD S CORP	3.31%	51,905	16.21 M
7	MRSH	MARSH + MCLENNAN COS	3.29%	66,064	16.12 M
8	MA	MASTERCARD INC A	3.27%	29,241	16.03 M
9	PG	PROCTER + GAMBLE CO/THE	3.11%	89,436	15.24 M
10	KO	COCA COLA CO/THE	3.10%	211,601	15.15 M
11	HON	HONEYWELL INTERNATIONAL INC	2.90%	66,977	14.18 M
12	SPGI	S+P GLOBAL INC	2.85%	27,487	13.97 M
13	TXN	TEXAS INSTRUMENTS INC	2.84%	77,395	13.91 M
14	DHR	DANAHER CORP	2.81%	67,092	13.75 M
15	AAPL	APPLE INC	2.70%	59,388	13.19 M
16	ACN	ACCENTURE PLC CL A	2.69%	42,137	13.15 M
17	V	VISA INC CLASS A SHARES	2.58%	36,036	12.63 M
18	SYK	STRYKER CORP	2.48%	32,648	12.15 M
19	NKE	NIKE INC CL B	2.36%	181,885	11.55 M
20	AXP	AMERICAN EXPRESS CO	2.27%	41,310	11.11 M
21	UNH	UNITEDHEALTH GROUP INC	2.02%	18,886	9.89 M
22	NOC	NORTHROP GRUMMAN CORP	1.97%	18,811	9.63 M
23	AVGO	BROADCOM INC	1.73%	50,474	8.45 M
24	GOOGL	ALPHABET INC CL A	1.63%	51,437	7.95 M
25	WFC	WELLS FARGO + CO	1.48%	101,200	7.27 M
26	COP	CONOCOPHILLIPS	1.46%	68,100	7.15 M
27	ELV	ELEVANCE HEALTH INC	1.39%	15,660	6.81 M
28	TTE	TOTALENERGIES SE	1.38%	104,800	6.77 M
29	MET	METLIFE INC	1.33%	81,000	6.50 M
30	KVUE	KENVUE INC	1.25%	254,700	6.11 M
31	QCOM	QUALCOMM INC	1.22%	38,900	5.98 M
32	AEE	AMEREN CORPORATION	1.09%	53,300	5.35 M
33	SNY	SANOFI ADR	1.07%	94,500	5.24 M
34	KMB	KIMBERLY CLARK CORP	1.05%	36,300	5.16 M
35	GE	GENERAL ELECTRIC	1.02%	24,900	4.98 M
36	UNP	UNION PACIFIC CORP	1.02%	21,082	4.98 M
37	BDX	BECTON DICKINSON AND CO	0.99%	21,100	4.83 M
38	FITB	FIFTH THIRD BANCORP	0.99%	123,000	4.82 M
39	ZBH	ZIMMER BIOMET HOLDINGS INC	0.98%	42,500	4.81 M
40	SCHW	SCHWAB (CHARLES) CORP	0.95%	59,300	4.64 M
41	SO	SOUTHERN CO/THE	0.90%	47,900	4.40 M
42	SWK	STANLEY BLACK + DECKER INC	0.88%	55,800	4.29 M
43	EQR	EQUITY RESIDENTIAL	0.85%	58,300	4.17 M
44	LHX	L3HARRIS TECHNOLOGIES INC	0.77%	18,100	3.79 M
45	PM	PHILIP MORRIS INTERNATIONAL	0.77%	23,600	3.75 M
46	AIG	AMERICAN INTERNATIONAL GROUP	0.73%	40,900	3.56 M
47	BA	BOEING CO/THE	0.69%	19,700	3.36 M
48	IP	INTERNATIONAL PAPER CO	0.62%	56,800	3.03 M
49	NWSA	NEWS CORP CLASS A	0.62%	111,000	3.02 M
50	WY	WEYERHAEUSER CO	0.62%	103,000	3.02 M
51	UPS	UNITED PARCEL SERVICE CL B	0.60%	26,900	2.96 M
52	CF	CF INDUSTRIES HOLDINGS INC	0.59%	36,800	2.88 M
53	LVS	LAS VEGAS SANDS CORP	0.53%	66,900	2.58 M
54	FTV	FORTIVE CORP	0.50%	33,400	2.44 M
55	NSC	NORFOLK SOUTHERN CORP	0.40%	8,300	1.97 M
56	005930	SAMSUNG ELECTRONICS CO LTD	0.36%	44,900	1.78 M
57	VTRS	VIATRIS INC	0.36%	204,000	1.78 M
58	USB	US BANCORP	0.33%	38,300	1.62 M
59	DIS	WALT DISNEY CO/THE	0.32%	15,800	1.56 M
60	ABBV	ABBVIE INC	0.19%	4,500	942,840.0
61	CSX	CSX CORP	0.14%	23,500	691,605.0

Showing top 10 of 61 holdings · Listed: 97.65% · 2.35% in other positions

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