MGRVX Mutual Fund

MGRVX Mutual Fund

NAV$50.54
See how much of MGRVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 92 holdings · as of Feb 28, 2026
MGRVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.81%		5.8%22,220,000$1.40BInfo TechSemiconductors
2
SCHN
Schneider Electric Se
3.99%		9.8%2,930,361$958.08M--
Share changes, sector and industry · Pro
3—Sap Se
3.39%		13.2%4,029,645$814.01M
4—Agnico Eagle Mines Ltd
3.12%		16.3%2,981,353$748.87M
5
NESN
Nestle Sa
3.06%		19.4%6,731,799$735.30M
6—AstraZeneca PLC
3.02%		22.4%3,460,530$724.81M
7—Aia Group Ltd
2.71%		25.1%58,678,600$651.03M
8—Roche Holding Ag
2.65%		27.8%1,335,695$637.58M
9—Franco-Nevada Corp
2.57%		30.3%2,206,827$616.79M
10—Rolls-Royce Holdings PLC Ord Gbp0.20
2.30%		32.6%30,747,808$552.57M
11
LIN
Linde Plc Ordinary Shares
2.26%		34.9%1,068,048$542.65M
12
HEIN
Heineken N.V. Ordinary Shares
2.20%		37.1%5,684,843$527.70M
13—Assa Abloy Ab Cl B
2.09%		39.2%11,742,240$501.55M
14—Tencent Holdings Ltd Ordinary Shares
1.92%		41.1%6,955,800$460.55M
15—Resonac Holdings Corp
1.92%		43.0%6,049,300$462.13M
16
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.89%		44.9%704,992$453.25M
17—Air Liquide Sa
1.85%		46.8%2,114,519$445.34M
18—Hitachi Ltd
1.76%		48.5%12,634,300$422.80M
19—Mfs Institutional Money Market Portfolio
1.72%		50.2%414,052,889$414.09M
20—Rb Global, Inc
1.69%		51.9%4,025,214$405.49M
21—Reckitt Benckiser Group PLC Ord Gbp0.10
1.65%		53.6%4,531,142$397.65M
22—Delta Electronics Inc
1.64%		55.2%8,686,000$393.10M
23—Deutsche Boerse Ag
1.62%		56.8%1,417,795$389.33M
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.55%		58.4%255,540$372.42M
25
BAP
Credicorp Ltd -
1.49%		59.9%1,030,587$356.97M
26—Gea Group Ag
1.45%		61.3%4,464,083$347.61M
27
AMA
Amadeus It Group S.A. Shs
1.43%		62.8%5,514,964$343.68M
28
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.42%		64.2%7,540,840$340.53M
29
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.36%		65.5%33,437,733$326.29M
30—Symrise Ag
1.15%		66.7%3,020,077$276.85M
31
CAP
Capgemini Se
1.08%		67.8%2,056,309$259.86M
32
DSY
Dassault Systemes SE Shs New
1.07%		68.8%11,678,525$255.98M
33—B3 Sa - Brasil Bolsa Balcao
1.04%		69.9%71,473,200$249.56M
34—Haleon Plc
0.99%		70.9%43,394,911$237.26M
35
EFN
Element Fleet Management Corp
0.95%		71.8%9,606,976$228.83M
36—Atlas Copco Ab, Class A
0.91%		72.7%10,099,084$218.20M
37
GGAL
Grupo Financiero Banorte Sab De Cv
0.89%		73.6%18,732,521$213.62M
38—Daiichi Sankyo Co. Ltd. Com Stk
0.89%		74.5%10,906,700$213.99M
39
TS
Tenaris Sa
0.89%		75.4%7,848,549$214.41M
40—Qiagen Nv
0.88%		76.3%4,281,375$212.27M
41
EXPN
Experian Plc
0.88%		77.1%5,651,597$212.19M
42
DEO
Diageo Plc
0.83%		78.0%8,905,905$199.53M
43
CPG
Compass Group Plc
0.76%		78.7%5,968,237$183.22M
44—Terumo Corp
0.74%		79.5%13,251,400$179.04M
45—Nomura Research
0.74%		80.2%6,371,200$178.16M
46
GLEN
Glencore Plc
0.74%		81.0%24,603,291$177.06M
47
BABA
Alibaba Group Holding Limited Ordinary Shares
0.73%		81.7%9,643,200$176.14M
48
NST
Northern Star Resources Ltd. Shs
0.70%		82.4%7,803,040$168.15M
49—Naver Corp
0.68%		83.1%929,856$164.51M
50—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.67%		83.7%6,632,873$161.53M
More holdings · Pro
FundXLS Pro
See the other 42 holdings of MGRVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MGRVX Mutual Fund All Holdings

MGRVX holdings total 93 positions. The top 10 holdings account for 32.6% of the fund, led by Taiwan Semiconductor - Adr at 5.8%, Schneider Electric Se at 4.0%, Sap Se at 3.4%.

MGRVX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Materials at 10.2%.

MGRVX sectors provide a detailed breakdown. MGRVX overlap shows how holdings compare to other funds in your portfolio.