MVGAX Mutual Fund

MVGAX Mutual Fund

NAV$18.64
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Showing the top 10 of 120 holdings · as of Jun 30, 2026
Top 10 weight
25.54%
MVGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.28%		3.3%37,680$9.57MHealth CarePharmaceuticals
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.26%		6.5%19,898$9.51MInfo TechSemiconductors
Sector and industry · Pro
3—Roche Ps Par Ag
2.91%		9.4%20,639$8.50M
4
MCK
Mckesson Corp.
2.67%		12.1%10,304$7.79M
5
CL
Colgate-Palmolive Co
2.51%		14.6%79,888$7.32M
6
ADI
Analog Devices, Inc.
2.50%		17.1%18,398$7.31M
7
KPN
Koninklijke KPN NV
2.35%		19.5%1,390,055$6.86M
8
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.11%		21.6%121,940$6.16M
9—Clp Holdings Ltd
2.04%		23.6%636,500$5.95M
10—Alphabet Inc.Class A
1.91%		25.5%15,633$5.59M
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Themes in the top 10
PharmaceuticalsMedical DevicesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechSupply ChainHealth & WellnessData & AnalyticsInternet & DigitalDigital Advertising

MVGAX Mutual Fund Top Holdings

MVGAX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Johnson & Johnson - Common at 3.3%, Taiwan Semiconductor - Adr at 3.3%, Roche Ps Par Ag at 2.9%.

MVGAX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 17.2%.

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