MVGIX Mutual Fund

MVGIX Mutual Fund

NAV$18.05
See how much of MVGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 120 holdings · as of Jun 30, 2026
MVGIX 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
GOOGL
Alphabet Inc,Class A
1.91%		25.5%15,633$5.59M
11
MSFT
Microsoft Corp
1.84%		27.4%14,384$5.37M
12
E
Eni Spa
1.75%		29.1%217,300$5.12M
13
GD
General Dynamics Corp.
1.63%		30.8%13,435$4.76M
14—Orion Engineered Carbons SA
1.54%		32.3%52,629$4.49M
15
ICT
International Container Term Services Php1
1.46%		33.8%291,880$4.26M
16
VMS
Venture
1.41%		35.2%310,200$4.11M
17
JPM
JPMorgan Chase
1.36%		36.5%12,092$3.96M
18—Franco-Nevada Corp
1.35%		37.9%18,829$3.93M
19
AAPL
Apple, Inc
1.31%		39.2%13,209$3.82M
20
EG
Everest Group Ltd
1.31%		40.5%10,719$3.83M
21—Otsuka Corp
1.31%		41.8%223,800$3.89M
22—Kddi Corp
1.30%		43.1%224,300$3.79M
23—Dollarama Inc
1.17%		44.3%25,856$3.42M
24
KLAC
KLA Corp
1.15%		45.4%11,090$3.35M
25
PG
Procter & Gamble Company
1.09%		46.5%21,745$3.19M
26
CSU
Constellation Software Inc/Canada
1.05%		47.6%1,625$3.06M
27
TJX
Tjx Cos Inc
1.04%		48.6%20,003$3.03M
28
TEL
TE Connectivity PLC
1.04%		49.6%15,001$3.02M
29
XEL
Xcel Energy Inc.
1.03%		50.7%37,373$3.02M
30
RSG
Republic Services Inc. Class A
0.97%		51.6%13,304$2.83M
31—National Retail Properties Inc
0.95%		52.6%59,782$2.78M
32
VTR
Ventas  Inc .
0.94%		53.5%30,742$2.75M
33
CB
Chubb Ltd
0.94%		54.5%8,065$2.76M
34—Roper Technologies Inc.
0.92%		55.4%7,897$2.67M
35—Amano Corp.
0.91%		56.3%117,400$2.64M
36—Tesco Plc
0.91%		57.2%437,201$2.66M
37—Scout24 Se
0.90%		58.1%31,782$2.63M
38
CPG
Compass Group Plc
0.89%		59.0%80,686$2.63M
39
AEE
Ameren Corp
0.89%		59.9%22,966$2.60M
40—Cigna Corp.
0.89%		60.8%9,393$2.59M
41
IGG
IG Group Holdings PLC
0.88%		61.7%106,949$2.58M
42
BTI
British American Tobacco Plc Common Stock GBP 25
0.85%		62.5%39,887$2.47M
43
SUZ
Suzano Sa
0.84%		63.4%316,900$2.44M
44
MET
Metlife Inc.
0.84%		64.2%29,146$2.47M
45—W.P Carey Inc.
0.83%		65.0%34,066$2.47M
46
IG
Italgas Spa
0.83%		65.9%208,240$2.41M
47
ADSK
Autodesk, Inc.
0.81%		66.7%12,095$2.35M
48
NVDA
Nvidia Corp
0.81%		67.5%11,880$2.38M
49
DUK
Duke Energy Corp
0.80%		68.3%18,455$2.34M
50
BDO
BDO Unibank Inc. Sponsored ADR (1 ADS : 10 Ordinary)
0.79%		69.1%1,182,099$2.29M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 70 holdings of MVGIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MVGIX Mutual Fund All Holdings

MVGIX holdings total 120 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%.

MVGIX 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%.

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