MVGJX Mutual Fund

MVGJX Mutual Fund

NAV$18.91
See how much of MVGJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 113 holdings · as of Sep 30, 2026
MVGJX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 63 holdings of MVGJX
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

MVGJX Mutual Fund All Holdings

MVGJX 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%.

MVGJX 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%.

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