MVGJX Mutual Fund

MVGJX Mutual Fund

NAV$18.63
See how much of MVGJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 120 holdings · as of Jun 30, 2026
Top 10 weight
25.54%
MVGJX 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
More holdings · Pro
FundXLS Pro
See the other 110 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
Themes in the top 10
PharmaceuticalsMedical DevicesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechSupply ChainHealth & WellnessData & AnalyticsInternet & DigitalDigital Advertising

MVGJX Mutual Fund Top Holdings

MVGJX 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%.

MVGJX 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%.

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