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MFVNX

ETF

MFVNX · UNKNOWN · 61 holdings

About MFVNX

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 (180,3%) → Stabilizing

▼ -0,21%

▼ -61,51%

▼ -60,94%

▼ -60,72%

YTD

▼ -59,83%

▼ -66,64%

▼ -66,96%

1W loss (-0.21%) is smaller than 1M (-61.51%) — 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

▼ -1,51%

TJX

▼ -2,06%

INTU

▼ -2,97%

MSFT

▼ -0,59%

LIN

▼ -0,03%

MCD

▼ -1,25%

MRSH

▼ -2,88%

▼ -0,98%

▼ -1,02%

▼ -0,91%

Weighted avg. of top holdings ▼ -1,43%

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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