MVGNX Mutual Fund

MVGNX Mutual Fund

NAV$18.83
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Showing the top 10 of 114 holdings · as of Feb 28, 2026
Top 10 weight
26.35%
MVGNX top 10 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
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Themes in the top 10
PharmaceuticalsSupply ChainMedical DevicesAsset ManagementCritical MineralsEnergy TransitionHealth & WellnessSemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

MVGNX Mutual Fund Top Holdings

MVGNX holdings top 10 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.