MVGKX Mutual Fund

MVGKX Mutual Fund

NAV$18.08
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Showing top 50 of 120 holdings · as of Jun 30, 2026
MVGKX 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
AEE
Ameren Corp
0.89%		59.0%22,966$2.60M
39—Cigna Corp.
0.89%		59.9%9,393$2.59M
40
CPG
Compass Group Plc
0.89%		60.8%80,686$2.63M
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
MET
Metlife Inc.
0.84%		63.4%29,146$2.47M
44
SUZ
Suzano Sa
0.84%		64.2%316,900$2.44M
45
IG
Italgas Spa
0.83%		65.0%208,240$2.41M
46—W.P Carey Inc.
0.83%		65.9%34,066$2.47M
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
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Not reported for this fund: share changes.
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MVGKX Mutual Fund All Holdings

MVGKX 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%.

MVGKX 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%.

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