MFSV Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
62 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFTCORP (MSFT) | 5.83% | 65,716 | $34.8M |
| 2 | AMAZON.COMINC (AMZN) | 5.64% | 129,688 | $33.7M |
| 3 | JPMORGAN CHASE + CO | 4.10% | 74,343 | $24.5M |
| 4 | APPLE INC | 3.21% | 56,900 | $19.2M |
| 5 | EXXONMOBILHOLDINGS CORP | 3.01% | 109,624 | $18.0M |
| 6 | THE CIGNAGROUP | 2.71% | 58,118 | $16.2M |
| 7 | BANK OF AMERICA CORP | 2.25% | 251,251 | $13.4M |
| 8 | CHEVRON CORP | 2.21% | 64,208 | $13.2M |
| 9 | ANALOG DEVICES INC | 2.18% | 31,690 | $13.0M |
| 10 | RTX CORP | 2.08% | 68,845 | $12.4M |
| 11 | MORGAN STANLEY | 2.02% | 63,695 | $12.1M |
| 12 | CONOCOPHILLIPS | 2.01% | 92,576 | $12.0M |
| 13 | DUKE ENERGY CORP | 1.95% | 101,069 | $11.7M |
| 14 | ABBOTT LABORATORIES | 1.92% | 116,434 | $11.5M |
| 15 | MCKESSON CORP | 1.91% | 12,526 | $11.4M |
| 16 | PROGRESSIVE CORP | 1.91% | 53,146 | $11.4M |
| 17 | WELLS FARGO + CO | 1.78% | 132,836 | $10.7M |
| 18 | UNION PACIFIC CORP | 1.78% | 38,629 | $10.6M |
| 19 | NASDAQ INC | 1.74% | 113,082 | $10.4M |
| 20 | TRAVELERSCOS INC/THE (TRV) | 1.72% | 28,495 | $10.3M |
| 21 | BOEING CO/THE | 1.68% | 53,200 | $10.0M |
| 22 | EATON CORPPLC (ETN) | 1.68% | 23,221 | $10.0M |
| 23 | HILTON WORLDWIDE HOLDINGS IN | 1.67% | 31,130 | $10.0M |
| 24 | JOHNSON +JOHNSON | 1.64% | 37,910 | $9.8M |
| 25 | DOMINION ENERGY INC | 1.63% | 158,250 | $9.7M |
Sector Weights
- Basic Materials: 0.77%
- Cash & Others: 0.77%
- Communication Services: 0.82%
- Consumer Cyclical: 9.49%
- Consumer Defensive: 4.71%
- Energy: 7.16%
- Financial Services: 22.51%
- Healthcare: 14.62%
- Industrials: 13.68%
- Real Estate: 1.61%
- Technology: 15.66%
- Utilities: 8.20%
Country Weights
- United States: 93.20%
- Ireland: 4.17%
- Netherlands: 1.44%
- Other: 0.67%
- United Kingdom: 0.52%
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.