MVGIX Mutual Fund

MVGIX Mutual Fund

NAV$18.80
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Showing top 50 of 113 holdings · as of Feb 28, 2026
MVGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCK
Mckesson CorpHealth Care · Healthcare Services
3.72%		3.7%11,705$11.56MHealth CareHealthcare Services
2—Roche Holding Ag
3.20%		6.9%20,801$9.93M--
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.04%		10.0%37,976$9.43M
4—Franco-Nevada Corp
2.77%		12.7%30,785$8.60M
5
CL
Colgate-Palmolive Co
2.57%		15.3%80,516$7.98M
6
KPN
Koninklijke KPN N.V. Shs
2.56%		17.9%1,400,968$7.95M
7
ADI
Analog Devices, Inc.
2.34%		20.2%20,423$7.27M
8—Alphabet Inc
2.14%		22.3%21,259$6.63M
9
MSFT
Microsoft Corp
2.03%		24.4%16,037$6.30M
10
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.98%		26.4%135,740$6.13M
11—Clp Holdings Ltd
1.96%		28.3%641,500$6.08M
12
JPM
JPMorgan Chase
1.69%		30.0%17,418$5.23M
13
MSI
Motorola Solutions, Inc
1.56%		31.6%10,040$4.84M
14
GD
General Dynamics Corp.
1.56%		33.1%13,540$4.83M
15—Samsung Electronics Pref 0.9
1.50%		34.6%46,659$4.66M
16—Kddi Corp
1.25%		35.9%226,100$3.87M
17
VENM
Venture Corp Ltd
1.25%		37.1%312,700$3.86M
18
DOL
Dollarama Inc
1.24%		38.4%26,059$3.84M
19—Otsuka Corp
1.20%		39.6%185,100$3.73M
20
PG
Procter & Gamble Company
1.18%		40.7%21,916$3.66M
21
EG
Everest Group Ltd
1.17%		41.9%10,803$3.62M
22
SUZ
Suzano Sa
1.16%		43.1%319,400$3.61M
23
BDO
Bdo Unibank Inc Ord Php10
1.15%		44.2%1,501,179$3.57M
24
OEC
Orion Corp/Republic Of Korea
1.12%		45.3%37,560$3.48M
25
TEL
TE Connectivity PLC
1.12%		46.5%15,118$3.48M
26
TJX
Tjx Cos Inc
1.05%		47.5%20,160$3.26M
27
XEL
Xcel Energy, Inc
1.01%		48.5%37,667$3.14M
28—Amano Corp
1.00%		49.5%118,300$3.11M
29
RSG
Republic Services Inc. Class A
0.99%		50.5%13,408$3.07M
30
CSU
Constellation Software Inc/Canada
0.98%		51.5%1,638$3.03M
31
JFC
Jollibee Foods Corp
0.95%		52.4%790,810$2.93M
32
MRK
Merck & Company Inc
0.93%		53.4%23,283$2.88M
33
PEP
Pepsico Inc.
0.92%		54.3%16,743$2.84M
34—Tesco Plc
0.92%		55.2%440,633$2.85M
35
ROP
Roper Technologies Inc.
0.90%		56.1%7,959$2.78M
36
CB
Chubb Ltd.
0.89%		57.0%8,128$2.77M
37—National Retail Properties Inc
0.88%		57.9%60,251$2.73M
38—Scout24 Ag
0.88%		58.8%32,032$2.73M
39—Cigna Corp.
0.88%		59.6%9,466$2.74M
40
IG
Italgas Spa
0.87%		60.5%209,874$2.71M
41—Sankyu Inc
0.86%		61.4%41,400$2.66M
42
VTR
Ventas, Inc.
0.86%		62.2%30,983$2.67M
43
AEE
Ameren Corp
0.84%		63.1%23,146$2.62M
44—W.P Carey Inc.
0.83%		63.9%34,333$2.56M
45
CPG
Compass Group Plc
0.81%		64.7%81,506$2.50M
46
BTI
British American Tobacco Plc Adr
0.81%		65.5%40,200$2.51M
47
ICT
International Container Term Services Php1
0.81%		66.3%201,090$2.50M
48
VIS
Viscofan Sa
0.78%		67.1%34,350$2.41M
49
DUK
Duke Energy Corp
0.78%		67.9%18,599$2.43M
50—Uss Co Ltd
0.78%		68.7%198,300$2.42M
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MVGIX Mutual Fund All Holdings

MVGIX holdings total 114 positions. The top 10 holdings account for 26.4% of the fund, led by Mckesson Corp Common Stock USD 0.01 at 3.7%, Roche Holding Ag at 3.2%, Johnson & Johnson - Common at 3.0%.

MVGIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 12.7%.

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