MDFSX holdings — Disciplined Value Series
Disciplined Value Series (MDFSX) held 127 positions with net assets of $131M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.6% of the fund, led by MRK, C, UNH.
MDFSX top holdings
- MRK MERCK & COMPANY INC — 3.83% ($5.00M)
- C CITIGROUP INC — 3.48% ($4.55M)
- UNH UNITEDHEALTH GROUP INC — 2.79% ($3.65M)
- WFC WELLS FARGO & COMPANY — 2.55% ($3.33M)
- GILD GILEAD SCIENCES INC — 2.50% ($3.26M)
- COP CONOCOPHILLIPS — 2.37% ($3.10M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 2.25% ($2.94M)
- XOM EXXONMOBIL HOLDINGS CORP — 2.01% ($2.63M)
- QCOM QUALCOMM INC — 1.97% ($2.58M)
- USB US BANCORP — 1.87% ($2.45M)
- CB CHUBB LTD (SWITZERLAND) — 1.86% ($2.44M)
- BAC BANK OF AMERICA CORP — 1.84% ($2.41M)
- PFE PFIZER INC — 1.77% ($2.32M)
- PGR PROGRESSIVE CORP (THE) — 1.73% ($2.26M)
- EOG EOG RESOURCES INC — 1.66% ($2.17M)
- TRV TRAVELERS COMPANIES INC (THE) — 1.61% ($2.11M)
- CMCSA COMCAST CORP — 1.59% ($2.08M)
- ALL ALLSTATE CORP (THE) — 1.57% ($2.06M)
- FDX FEDEX CORP — 1.47% ($1.93M)
- VZ VERIZON COMMUNICATIONS INC — 1.40% ($1.84M)
- TFC TRUIST FINANCIAL CORP — 1.38% ($1.80M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 1.37% ($1.79M)
- ELV ELEVANCE HEALTH INC — 1.34% ($1.75M)
- TMUS T-MOBILE US INC — 1.30% ($1.70M)
- ACN ACCENTURE PLC — 1.16% ($1.51M)
What are MDFSX's top 10 holdings?
MRK (3.8%), C (3.5%), UNH (2.8%), WFC (2.5%), GILD (2.5%), COP (2.4%), BMY (2.2%), XOM (2.0%), QCOM (2.0%), USB (1.9%).
How many stocks are in MDFSX?
Disciplined Value Series reported 127 holdings as of July 31, 2026.
Share classes: MDFSX, MDVWX, MDVZX, MNDFX