MPGVX Mutual Fund

MPGVX Mutual Fund

NAV$17.53
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Showing top 50 of 59 holdings · as of Jun 30, 2026
MPGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
3.50%		3.5%92,470$13.04M--
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
3.30%		6.8%95,649$12.29MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.13%		9.9%32,614$11.66M
4
MSFT
Microsoft Corp
3.11%		13.0%31,091$11.60M
5
LYG
Lloyds Banking Group Plc -
2.91%		15.9%7,409,077$10.84M
6
TMO
Thermo Fisherscientific Inc.
2.90%		18.8%21,584$10.82M
7—Schwab Strategic T
2.81%		21.7%113,372$10.46M
8
MRCG
Merck Kgaa
2.76%		24.4%61,352$10.29M
9—Tsmc
2.65%		27.1%125,000$9.86M
10
UNH
Unitedhealth Group Inc
2.58%		29.6%23,112$9.61M
11
SNY
Sanofi SA
2.53%		32.2%110,288$9.43M
12—Deutsche Post AG Ordinary Shares
2.43%		34.6%149,256$9.07M
13
DLTR
Dollar Tree Inc.
2.42%		37.0%74,630$9.03M
14
TXN
Texas Instrument Inc
2.32%		39.3%28,955$8.63M
15
SONY
Sony Group Corp.
2.24%		41.6%414,800$8.35M
16
PLD
Prologis Inc
2.19%		43.8%60,295$8.17M
17—Bank of America Corp.:
2.14%		45.9%140,182$7.99M
18
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
2.12%		48.0%73,011$7.89M
19
ABF
Associated British Foods PLC Shs
2.09%		50.1%296,928$7.81M
20—United Overseas Bank Ltd. United Overseas Bank Limited
2.05%		52.2%248,500$7.65M
21
SGEF
Vinci Sa
2.04%		54.2%52,177$7.62M
22
CLNX
Cellnex Telecom Sa
1.96%		56.2%244,396$7.31M
23
ENEI
Enel Spa
1.95%		58.1%632,595$7.26M
24—Matsukiyokara
1.88%		60.0%474,000$7.01M
25
UPM
Upm-kymmene Oyj
1.88%		61.9%264,996$7.02M
26
META
Meta Platforms Inc
1.86%		63.8%12,289$6.92M
27
BNPP
Bnp Paribas
1.83%		65.6%58,369$6.82M
28
CRM
Salesforce Inc
1.69%		67.3%40,285$6.31M
29
CDW
CDW Corp
1.67%		68.9%44,337$6.24M
30—Sundrug Co Ltd
1.65%		70.6%263,000$6.15M
31
DD
Dupont De Nemours Inc Npv
1.63%		72.2%44,815$6.08M
32—Koninklijke Philips N.V.
1.63%		73.8%222,847$6.06M
33
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
1.61%		75.5%532,882$5.98M
34—Roche Ps Par Ag
1.60%		77.1%14,490$5.96M
35
WFC
Wells Fargo & Co.
1.59%		78.6%71,580$5.92M
36
PERP
Pernod Ricard S.A
1.55%		80.2%79,236$5.76M
37
LHX
L3Harris Technologies Inc.
1.47%		81.7%18,885$5.49M
38
CAP
Capgemini Se
1.43%		83.1%53,253$5.35M
39—Aia Group Ltd
1.43%		84.5%580,200$5.31M
40
PEP
Pepsico Inc.
1.40%		85.9%38,483$5.21M
41
XOM
Exxon Mobil Corp.
1.32%		87.3%35,863$4.90M
42
SYY
Sysco Corp
1.21%		88.5%54,076$4.52M
43
WDAY
Workday, Inc., Class A
1.18%		89.6%35,919$4.40M
44—Midea Investment Holding Co., Ltd.
1.10%		90.7%368,555$4.11M
45
AZJ
Aurizon Holdings Ltd. Shs
1.02%		91.8%1,319,650$3.82M
46
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.98%		92.7%23,934,600$3.66M
47
FISV
Fiserv, Inc. (United States)
0.94%		93.7%71,129$3.49M
48—Komatsu Ltd
0.90%		94.6%85,600$3.34M
49—National Retail Properties Inc
0.87%		95.5%69,397$3.23M
50
BABA
Alibaba Group Holding, Ltd.
0.84%		96.3%261,200$3.13M
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MPGVX Mutual Fund All Holdings

MPGVX holdings total 55 positions. The top 10 holdings account for 29.6% of the fund, led by Samsung Electronics Pref 0.9 at 3.5%, Merck & Company Inc at 3.3%, Alphabet Inc,class A at 3.1%.

MPGVX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 10.9%.

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