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MWMIX Holdings List NMFQS:MWMIX

Large Blend | VanEck
$32.17
↑ $0.33 (1.04%)
Last Updated: Jun 29, 2026

VanEck Morningstar Wide Moat Fund Class I (MWMIX) - Large Blend fund with $6.22 Million in assets. The fund allocates 25.96% 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 2.48% 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 2.48% - -
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 2.80% - -
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 2.52% - -
Applied Materials Inc 3.03% - -
Estee Lauder Cos Inc/The 2.71% - -
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% - -
Airbnb Inc 2.71% - -
Bristol-Myers Squibb Co 2.70% - -
United Parcel Service Inc 2.69% - -
Danaher Corp 2.66% - -
IDEX Corp 2.57% - -
Salesforce Inc 2.53% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.54%

Market Cap

AverageMarketCap 65307.71%
Giant 9.44%
Large 25.67%
Medium 56.22%
Micro 0.00%
Small 8.22%

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 7.67%
Financial Services 10.14%
Real Estate 0.93%
Consumer Defensive 17.77%
Healthcare 16.80%
Utilities 0.00%
Communication Services 2.42%
Energy 0.00%
Industrials 14.91%
Technology 29.37%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%