MPGVX Mutual Fund

MPGVX Mutual Fund

NAV$18.03
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Showing top 50 of 57 holdings · as of Jan 31, 2026
MPGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
3.55%		3.5%168,543$13.65M--
2—Alphabet IncComm. Services · Interactive Media
3.14%		6.7%35,655$12.05MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
LYG
Lloyds Banking Group Plc -
3.02%		9.7%7,776,609$11.61M
4
MRK
Merck & Company Inc
2.89%		12.6%100,579$11.09M
5—Schwab Strategic T
2.78%		15.4%102,994$10.70M
6
TMO
Thermo Fisherscientific Inc.
2.77%		18.1%18,423$10.66M
7
TXN
Texas Instrument Inc
2.75%		20.9%48,982$10.56M
8
SYY
Sysco Corp.
2.50%		23.4%114,717$9.62M
9
MRCG
Merck Kgaa
2.45%		25.8%63,222$9.42M
10
ENEI
Enel S P A
2.35%		28.2%817,537$9.03M
11—Roche Holding Ag
2.29%		30.5%19,342$8.80M
12—Deutsche Post AG Ordinary Shares
2.28%		32.8%156,441$8.75M
13
SGEF
Vinci Sa
2.25%		35.0%60,270$8.67M
14—United Overseas Bank Ltd. United Overseas Bank Limited
2.22%		37.2%283,000$8.53M
15
CGEMY
Capgemini Se
2.19%		39.4%54,172$8.42M
16
ABF
Associated British Foods PLC Shs
2.09%		41.5%307,062$8.02M
17
SNY
Sanofi SA
2.06%		43.6%83,993$7.92M
18—Toyota Industries Corp. Shs
2.03%		45.6%61,000$7.81M
19
DLTR
Dollar Tree Inc.
2.01%		47.6%65,558$7.71M
20—Sony Corp
1.99%		49.6%347,400$7.66M
21
META
Meta Platforms, Inc.
1.98%		51.6%10,603$7.60M
22
CRM
Salesforce Inc
1.98%		53.6%35,901$7.62M
23
PERP
Pernod Ricard Sa -
1.93%		55.5%83,101$7.43M
24
UPM
Upm-kymmene Oyj
1.92%		57.4%267,696$7.39M
25
DD
Dupont De Nemours Inc Npv
1.90%		59.3%165,967$7.29M
26
PLD
Prologis Inc
1.90%		61.2%55,947$7.30M
27
MSFT
Microsoft Corp
1.80%		63.0%16,118$6.94M
28
WFC
Wells Fargo & Co.
1.74%		64.8%73,926$6.69M
29—Bank of America Corp.:
1.72%		66.5%124,260$6.61M
30
LHX
L3Harris Technologies Inc.
1.72%		68.2%19,308$6.62M
31—Koninklijke Philips N.V.
1.69%		69.9%225,623$6.48M
32
KVUE
Kenvue Inc
1.62%		71.5%357,538$6.22M
33
PEP
Pepsico Inc.
1.58%		73.1%39,511$6.07M
34
UNH
Unitedhealth Group Inc
1.58%		74.7%21,197$6.08M
35—Sundrug Co Ltd
1.57%		76.2%227,100$6.05M
36
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
1.54%		77.8%549,137$5.91M
37
CDW
CDW Corp
1.50%		79.3%45,715$5.78M
38—Aia Group Ltd
1.46%		80.7%485,600$5.60M
39
AZJ
Aurizon Holdings Ltd. Shs
1.45%		82.2%2,183,913$5.59M
40
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.44%		83.6%24,431,000$5.55M
41—Tsmc
1.44%		85.1%100,000$5.53M
42
XOM
Exxon Mobil Corp.
1.39%		86.5%37,910$5.36M
43
BABA
Alibaba Group Holding, Ltd.
1.22%		87.7%219,800$4.68M
44—National Retail Properties Inc
1.19%		88.9%109,315$4.56M
45
YUMC
Yum China Holdings Inc
1.15%		90.0%89,144$4.41M
46—Matsukiyococokara & Co
1.06%		91.1%255,500$4.09M
47
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
1.06%		92.1%36,533$4.07M
48
FISV
Fiserv, Inc. (United States)
0.98%		93.1%59,098$3.77M
49
CLNX
Cellnex Telecom Sa
0.95%		94.1%117,525$3.64M
50
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.94%		95.0%358,872$3.63M
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MPGVX Mutual Fund All Holdings

MPGVX holdings total 57 positions. The top 10 holdings account for 28.2% of the fund, led by Samsung Electronics Pref 0.9 at 3.5%, Alphabet Inc Common Stock USD 0.001 at 3.1%, Lloyds Banking Group Plc - Common at 3.0%.

MPGVX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 10.7%.

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