MGVNX Mutual Fund

MGVNX Mutual Fund

NAV$7.46
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Showing the top 10 of 461 holdings · as of Jan 31, 2026
Top 10 weight
14.24%
MGVNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010Financials · Diversified Financial Services
2.41%		2.4%-$49.52MFinancialsDiversified Financial Services
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.88%		4.3%38,715,570$38.72MFinancialsCapital Markets
Sector and industry · Pro
3DebtCommonspirit Health
1.60%		5.9%-$32.91M
4DebtMa Ed Fin
1.57%		7.5%-$32.29M
5—Main Street Energ 5 12/33
1.36%		8.8%-$28.08M
6—New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
1.17%		10.0%-$24.01M
7DebtNational Fin Re
1.14%		11.1%-$23.43M
8—Puerto Rico Tollroads Llc 3.800000% 3.8 2035-07-01
1.12%		12.3%-$23.00M
9—State of Illinois
1.04%		13.3%-$21.47M
10DebtCalifornia St
0.95%		14.2%-$19.63M
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Themes in the top 10
InfrastructureInterest RatesCurrencyInflation ProtectionSocial ImpactGovernance & EthicsHealth & WellnessUrbanization

MGVNX Mutual Fund Top Holdings

MGVNX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 at 2.4%, Dreyfus Govt Cash Man Ins at 1.9%, Commonspirit Health 4.83 09/01/2035 at 1.6%.

MGVNX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 15.2%.

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