MVGNX Mutual Fund

MVGNX Mutual Fund

NAV$18.86
See how much of MVGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 113 holdings · as of Feb 28, 2026
MVGNX 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
GD
General Dynamics Corp.
1.56%		31.6%13,540$4.83M
14
MSI
Motorola Solutions, Inc
1.56%		33.1%10,040$4.84M
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—Cigna Corp.
0.88%		57.9%9,466$2.74M
38—National Retail Properties Inc
0.88%		58.8%60,251$2.73M
39—Scout24 Ag
0.88%		59.6%32,032$2.73M
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
DUK
Duke Energy Corp
0.78%		67.1%18,599$2.43M
49—Uss Co Ltd
0.78%		67.9%198,300$2.42M
50
VIS
Viscofan Sa
0.78%		68.7%34,350$2.41M
More holdings · Pro
FundXLS Pro
See the other 63 holdings of MVGNX
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

MVGNX Mutual Fund All Holdings

MVGNX 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%.

MVGNX 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%.

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