MDPL Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Marathon Petroleum Corporation | 5.17% | 6,702 | $3.0M |
| 2 | Accenture plc | 4.46% | 12,997 | $2.6M |
| 3 | Cognizant Technology Solutions Corporation | 4.23% | 42,476 | $2.4M |
| 4 | SS&C Technologies Holdings, Inc. | 3.74% | 27,227 | $2.1M |
| 5 | Genpact Ltd. | 3.60% | 61,288 | $2.1M |
| 6 | Becton Dickinson & Company | 3.55% | 11,290 | $2.0M |
| 7 | Amdocs Ltd. | 3.53% | 34,471 | $2.0M |
| 8 | Booz Allen Hamilton Holding Corporation | 3.42% | 28,574 | $2.0M |
| 9 | FactSet Research Systems, Inc. | 3.40% | 7,139 | $1.9M |
| 10 | Intuit, Inc. | 3.36% | 6,482 | $1.9M |
| 11 | H&R Block, Inc. | 3.35% | 44,544 | $1.9M |
| 12 | Hamilton Lane, Inc. | 3.32% | 22,360 | $1.9M |
| 13 | Anglogold Ashanti plc
security match unconfirmed | 3.31% | 21,081 | $1.9M |
| 14 | Matador Resources Company | 3.28% | 35,552 | $1.9M |
| 15 | Lamb Weston Holdings, Inc. | 3.26% | 38,858 | $1.9M |
| 16 | Leidos Holdings, Inc. | 3.25% | 16,388 | $1.9M |
| 17 | Willis Towers Watson plc | 3.16% | 6,232 | $1.8M |
| 18 | Ameriprise Financial, Inc. | 3.13% | 3,656 | $1.8M |
| 19 | Charles Schwab Corporation (The) | 3.07% | 18,400 | $1.8M |
| 20 | Apollo Global Management, Inc. | 3.03% | 15,047 | $1.7M |
| 21 | Marsh & McLennan Companies, Inc. | 3.03% | 9,993 | $1.7M |
| 22 | Cigna Group (The) | 3.02% | 6,213 | $1.7M |
| 23 | Elevance Health, Inc. | 3.02% | 4,278 | $1.7M |
| 24 | Ingredion, Inc. | 3.00% | 18,274 | $1.7M |
| 25 | Zoetis, Inc. | 2.98% | 23,846 | $1.7M |
Sector Weights
- Basic Materials: 3.72%
- Cash & Others: 0.01%
- Communication Services: 3.13%
- Consumer Cyclical: 3.61%
- Consumer Defensive: 6.29%
- Energy: 7.17%
- Financial Services: 29.17%
- Healthcare: 11.55%
- Industrials: 9.30%
- Technology: 26.05%
Country Weights
- United States: 88.55%
- Ireland: 4.54%
- Bermuda: 3.59%
- United Kingdom: 3.16%
- Other: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.