MGVNX Mutual Fund

MGVNX Mutual Fund

NAV$7.22
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Showing the top 10 of 545 holdings · as of Jul 31, 2026
Top 10 weight
11.05%
MGVNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.45%		2.5%58,449,150$58.45MFinancialsCapital Markets
2DebtMa Ed Fin
1.33%		3.8%-$31.73M--
Sector and industry · Pro
3—Cornell University 4.73% Jun 15, 2035
1.26%		5.0%-$30.15M
4—New York City Housing Development Corp., Class A
1.20%		6.2%-$28.68M
5—New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
0.98%		7.2%-$23.28M
6DebtNational Fin Re
0.94%		8.2%-$22.33M
7DebtCalifornia St
0.79%		8.9%-$18.82M
8DebtCity Of New York Ny
0.71%		9.7%-$16.89M
9—Main Street Energ 5 12/33
0.70%		10.4%-$16.62M
10—Commonwealth Of Massachusetts 2.66 09-01-2039
0.69%		11.0%-$16.48M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionUrbanizationSocial ImpactInfrastructureGovernance & EthicsHealth & Wellness

MGVNX Mutual Fund Top Holdings

MGVNX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Dreyfus Govt Cash Man Ins at 2.5%, Ma Ed Fin 6.166% 07/01/50 at 1.3%, Cornell University 4.73% Jun 15, 2035 at 1.3%.

MGVNX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 14.5%.

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