MGVAX Mutual Fund

NAV$7.45
Showing 10 of 461 holdings(as of Jan 31, 2026)Top 10 Weight: 14.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CA CAS 7.6 11/01/204State Of California 7.600% 11/01/20402.41%-$49.52M-FinancialsDiversified Financial Services
2DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.88%38,715,570$38.72M-FinancialsCapital Markets
3-Commonspirit Health 4.83 09/01/20351.60%-$32.91MProProPro
4-Ma Ed Fin 6.166% 07/01/501.57%-$32.29MProProPro
5-Main Street Energ 5 12/331.36%-$28.08MProProPro
6NY NYSHGR 5.23 07/01New York St Dorm Auth Revs Non 5.23% Jul 01, 20351.17%-$24.01MProProPro
7-National Fin Re 6.89% 4/1/20341.14%-$23.43MProProPro
8-Puerto Rico Tollroads Llc 3.800000% 3.8 2035-07-011.12%-$23.00MProProPro
9IL ILS 5.52 04/01/20State of Illinois1.04%-$21.47MProProPro
10CA CAS 7.55 04/01/20California St 7.55% 04/01/20390.95%-$19.63MProProPro
See the other 451 holdings of MGVAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureInterest RatesCurrencyInflation ProtectionSocial ImpactGovernance & EthicsHealth & WellnessUrbanization

MGVAX Mutual Fund Top Holdings

MGVAX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by State Of California 7.600% 11/01/2040 at 2.4%, Dreyfus Government Cash Management Fund, Institutional Shares at 1.9%, Commonspirit Health 4.83 09/01/2035 at 1.6%.

MGVAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Other at 62.8%.

MGVAX sector allocation provides a detailed breakdown. MGVAX overlap tool shows how holdings compare to other funds in your portfolio.