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MWMIX Holdings List NMFQS:MWMIX

Large Blend | VanEck
$33.67
↓ $-0.01 (-0.03%)
Last Updated: Mar 20, 2026

VanEck Morningstar Wide Moat Fund Class I (MWMIX) - Large Blend fund with $6.22 Million in assets. The fund allocates 26.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Adobe Inc at 2.78% of total assets. This is followed by International Flavors Fragrances Inc (2.77%) and Campbell Soup Co (2.62%).

MWMIX Holdings

Name Weight Owned Change
Adobe Inc 2.78% - -
International Flavors Fragrances Inc 2.77% - -
Campbell Soup Co 2.62% - -
Altria Group Inc 2.62% - -
Pfizer Inc 2.61% - -
RTX Corp 2.56% - -
Autodesk Inc 2.54% - -
Corteva Inc 2.79% - -
Gilead Sciences Inc 2.51% - -
Comcast Corp 2.46% - -
Zimmer Biomet Holdings Inc 2.85% - -
Huntington Ingalls Industries Inc 2.85% - -
Boeing Co/The 2.70% - -
The Campbell's Company 2.60% - -
Allegion plc 2.60% - -
MarketAxess Holdings Inc 2.58% - -
Veeva Systems Inc 2.58% - -
GE HealthCare Technologies Inc 2.56% - -
Applied Materials Inc 3.03% - -
Estee Lauder Cos Inc/The 2.77% - -
West Pharmaceutical Services Inc 2.68% - -
Thermo Fisher Scientific Inc 2.68% - -
Agilent Technologies Inc 2.57% - -
NXP Semiconductors NV 2.55% - -
US Bancorp 2.53% - -
Merck Co Inc 2.52% - -
NIKE Inc 2.52% - -

Asset Allocation

Bond 0.00%
Cash 0.20%
Non US Stock 2.40%
Not Classified 0.00%
Other 0.00%
US Stock 97.40%

Market Cap

AverageMarketCap 65584.82%
Giant 5.89%
Large 36.06%
Medium 51.84%
Micro 0.00%
Small 6.01%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 7.43%
Financial Services 7.22%
Real Estate 0.00%
Consumer Defensive 17.86%
Healthcare 18.01%
Utilities 0.00%
Communication Services 2.61%
Energy 0.00%
Industrials 20.43%
Technology 26.43%

World Regions

Latin America 0.00%
North America 97.60%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.40%
Europe Emerging 0.00%
United Kingdom 0.00%