MPGVX Mutual Fund

MPGVX Mutual Fund

NAV$18.23
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Showing the top 10 of 57 holdings · as of Jan 31, 2026
Top 10 weight
28.20%
MPGVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF Providers

MPGVX Mutual Fund Top Holdings

MPGVX holdings top 10 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.