MGRVX Mutual Fund

MGRVX Mutual Fund

NAV$51.00
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Showing the top 10 of 93 holdings · as of Feb 28, 2026
Top 10 weight
32.62%
MGRVX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConnectors & InterconnectsManufacturingAsset ManagementCritical MineralsEnergy Transition

MGRVX Mutual Fund Top Holdings

MGRVX holdings top 10 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.