MDAVX Mutual Fund Holdings Information

Holdings Count

Total Assets

205.76M

Top 10 Percentage

91.92%

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15 Holdings

15 Holdings as of ―

MGC

Vanguard Mega Cap ETF

28.15%

$55.20M

―

AGG

iShares Core U.S. Aggregate Bond ETF

18.83%

$36.91M

―

IEFA

iShares Core MSCI EAFE ETF

12.65%

$24.81M

―

Vanguard Mid-Cap ETF

5.84%

$11.44M

―

USHY

iShares Broad USD High Yield Corporate Bond ETF

4.99%

$9.79M

―

BKLN

Invesco Senior Loan ETF

4.96%

$9.72M

―

SCHA

Schwab U.S. Small-Cap ETF

4.84%

$9.49M

―

USIG

iShares Broad USD Investment Grade Corporate Bond ETF

4.70%

$9.22M

―

IEMG

iShares Core MSCI Emerging Markets ETF

3.52%

$6.90M

―

IJH

iShares Core S&P Mid-Cap ETF

3.44%

$6.74M

―

Rows:

Sector Breakdown

General

100.00%

Countries Breakdown

United States

97.74%

Breakdown By Smart Score

Currently, no data available

MDAVX Mutual Funds FAQ

What are Mutual Funds MDAVX’s top 3 holdings?

MDAVX’s top 3 holdings are MGC, AGG, IEFA.

What is Mutual Funds MDAVX’s holdings count?

Mutual Funds MDAVX’s is holdings 15 different assets.

What are the total assets of Mutual Funds MDAVX?

Mutual Funds MDAVX’s total assets are 205.76M.

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