MVGIX Mutual Fund

MVGIX Mutual Fund

NAV$19.03
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Showing top 50 of 113 holdings · as of Sep 30, 2026
MVGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.36%		3.4%36,705$9.72MHealth CarePharmaceuticals
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.06%		6.4%19,382$8.84MInfo TechSemiconductors
Sector and industry · Pro
3
MCK
Mckesson Corp.
2.96%		9.4%10,037$8.57M
4
CL
Colgate-Palmolive Co
2.91%		12.3%98,707$8.42M
5
ROP
Roper Technologies Inc.
2.64%		14.9%18,410$7.64M
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.49%		17.4%118,840$7.21M
7
MSFT
Microsoft Corp
2.48%		19.9%14,012$7.19M
8
IGG
Ig Group Holdings Plc
2.10%		22.0%345,431$6.07M
9
KPN
Koninklijke KPN N.V. Shs
2.10%		24.1%1,354,072$6.08M
10—Clp Holdings Ltd
2.10%		26.2%620,000$6.06M
11
ADI
Analog Devices
2.04%		28.2%14,850$5.89M
12
E
Eni S.P.A. Ord
1.99%		30.2%211,674$5.75M
13—Otsuka Corp
1.75%		32.0%218,000$5.05M
14—Franco-Nevada Corp
1.51%		33.5%18,341$4.37M
15
GD
General Dynamics Corp.
1.50%		35.0%13,086$4.34M
16
AAPL
Apple Inc
1.48%		36.5%12,866$4.28M
17—Japan Airlines Co Ltd
1.45%		37.9%215,600$4.20M
18
OEC
Orion Corp/Republic Of Korea
1.40%		39.3%51,267$4.05M
19—Kddi Corp
1.40%		40.7%218,500$4.06M
20
ICT
International Container Terminal Services Inc
1.40%		42.1%284,330$4.04M
21
VENM
Venture Corp Ltd
1.33%		43.4%302,200$3.84M
22
EG
Everest Group Ltd
1.32%		44.8%10,441$3.81M
23—Cigna Corp.
1.31%		46.1%13,981$3.80M
24
GOOGL
Alphabet Inc
1.29%		47.4%10,803$3.72M
25
DOL
Dollarama Inc
1.13%		48.5%25,187$3.26M
26
CSU
Constellation Software Inc/Canada
1.11%		49.6%1,583$3.22M
27
ADSK
Autodesk, Inc.
1.09%		50.7%15,054$3.15M
28
PG
Procter & Gamble Company
1.06%		51.8%21,182$3.08M
29
EIX
Edison International
1.02%		52.8%54,761$2.94M
30—Asml Holding NV
1.00%		53.8%1,612$2.90M
31—Te Connectivity
0.96%		54.7%13,162$2.78M
32—Amano Corp
0.95%		55.7%114,400$2.76M
33
MET
MetLife Inc
0.92%		56.6%28,391$2.67M
34
NVDA
Nvidia Corp
0.91%		57.5%11,573$2.64M
35
SUZ
Suzano Sa
0.91%		58.4%308,700$2.64M
36—Tesco Plc
0.91%		59.3%425,884$2.64M
37
TJX
Tjx Cos., Inc.
0.89%		60.2%19,485$2.58M
38
XEL
Xcel Energy Inc.
0.89%		61.1%36,406$2.57M
39
VTR
Ventas, Inc.
0.88%		62.0%29,946$2.55M
40
CB
Chubb Limited
0.88%		62.9%7,856$2.56M
41—National Retail Properties Inc
0.83%		63.7%58,234$2.39M
42—Scout24
0.81%		64.5%30,960$2.35M
43
CPG
Compass Group Plc
0.80%		65.3%78,597$2.32M
44
AEE
Ameren Corp
0.77%		66.1%22,371$2.22M
45
ROST
Ross Stores, Inc.
0.77%		66.9%9,530$2.22M
46—Uss Co Ltd
0.76%		67.6%191,700$2.18M
47
GILD
Gilead Sciences
0.74%		68.4%14,422$2.15M
48—W.P Carey Inc.
0.74%		69.1%33,184$2.14M
49
BTI
British American Tobacco Plc Common Stock GBP 25
0.73%		69.8%38,853$2.12M
50
RHP
Ryman Hospitality Properties
0.72%		70.5%17,457$2.09M
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Not reported for this fund: share changes.
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MVGIX Mutual Fund All Holdings

MVGIX holdings total 115 positions. The top 10 holdings account for 26.2% of the fund, led by Johnson & Johnson - Common at 3.4%, Taiwan Semiconductor Manufacturing Co Ltd at 3.1%, Mckesson Corp. at 3.0%.

MVGIX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 16.5%.

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