MPGVX Mutual Fund

MPGVX Mutual Fund

NAV$17.76
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Showing top 50 of 61 holdings · as of Jul 31, 2026
MPGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.99%		4.0%32,644$15.17MInfo TechSoftware
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
3.15%		7.1%92,029$11.98MHealth CarePharmaceuticals
Sector and industry · Pro
3
TMO
Thermo Fisherscientific Inc.
3.13%		10.3%20,760$11.92M
4—Schwab Strategic T
3.03%		13.3%109,652$11.54M
5—Samsung Electronics Pref 0.9
2.94%		16.2%88,886$11.17M
6
GOOGL
Alphabet Inc
2.93%		19.2%31,334$11.16M
7—Tsmc
2.84%		22.0%146,000$10.80M
8
LYG
Lloyds Banking Group Plc -
2.70%		24.7%6,651,672$10.28M
9
MRCG
Merck Kgaa
2.58%		27.3%59,467$9.83M
10
SONY
Sony Group Corp.
2.49%		29.8%406,000$9.49M
11
DLTR
Dollar Tree Inc.
2.41%		32.2%72,189$9.18M
12
UNH
Unitedhealth Group Inc
2.41%		34.6%22,148$9.18M
13
CLNX
Cellnex Telecom Sa
2.40%		37.0%293,336$9.11M
14
SNY
Sanofi SA
2.40%		39.4%106,020$9.13M
15
PLD
Prologis Inc
2.21%		41.6%58,235$8.42M
16—Bank of America Corp.:
2.20%		43.8%135,055$8.37M
17—United Overseas Bank Ltd. United Overseas Bank Limited
2.13%		45.9%239,300$8.09M
18
ABF
Associated British Foods PLC Shs
2.11%		48.0%285,572$8.02M
19
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
2.10%		50.1%71,118$8.00M
20
CRM
Salesforce Inc
1.91%		52.1%39,386$7.25M
21—Matsukiyokara
1.91%		54.0%454,500$7.25M
22
BNPP
Bnp Paribas
1.88%		55.8%56,162$7.14M
23
SGEF
Vinci Sa
1.85%		57.7%49,910$7.05M
24
UPM
Upm-kymmene Oyj
1.84%		59.5%257,755$7.01M
25
ENEI
Enel Spa
1.82%		61.4%613,059$6.92M
26
TXN
Texas Instrument Inc
1.81%		63.2%24,980$6.89M
27—Komatsu Ltd
1.73%		64.9%151,500$6.57M
28
META
Meta Platforms Inc
1.72%		66.6%11,732$6.53M
29
DPWGN
Deutsche Post AG Ordinary Shares
1.69%		68.3%96,225$6.43M
30
CDW
CDW Corp
1.66%		70.0%42,748$6.32M
31—Nintendo Company Limited
1.60%		71.6%127,800$6.10M
32
CAP
Capgemini Se
1.60%		73.2%51,280$6.10M
33
PEP
Pepsico Inc.
1.59%		74.8%43,424$6.06M
34—Sundrug Co Ltd
1.59%		76.3%255,100$6.06M
35
WFC
Wells Fargo & Co.
1.56%		77.9%68,851$5.95M
36—Dupont De Nemou
1.53%		79.4%42,581$5.83M
37—Koninklijke Philips N.V.
1.50%		80.9%217,209$5.72M
38—Aia Group Ltd
1.49%		82.4%560,600$5.65M
39
WDAY
Workday, Inc., Class A
1.47%		83.9%34,907$5.60M
40—ExxonMobil Holdings Corp Common Stock Usd
1.40%		85.3%34,360$5.34M
41
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
1.38%		86.7%512,097$5.25M
42
LHX
L3Harris Technologies Inc.
1.33%		88.0%18,259$5.06M
43—Midea Group Co Ltd
1.22%		89.2%356,255$4.62M
44
SYY
Sysco Corp
1.17%		90.4%52,197$4.45M
45
PERP
Pernod Ricard S.A
1.08%		91.5%52,935$4.13M
46
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.04%		92.5%23,494,200$3.95M
47
BABA
Alibaba Group Holding, Ltd.
1.03%		93.5%256,000$3.90M
48
FISV
Fiserv, Inc. (United States)
0.99%		94.5%69,742$3.76M
49—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
0.88%		95.4%54,600$3.34M
50—National Retail Properties Inc
0.81%		96.2%64,749$3.08M
More holdings · Pro
Not reported for this fund: share changes.
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MPGVX Mutual Fund All Holdings

MPGVX holdings total 55 positions. The top 10 holdings account for 29.8% of the fund, led by Microsoft Corp at 4.0%, Merck & Company Inc at 3.1%, Thermo Fisherscientific Inc. at 3.1%.

MPGVX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 11.8%.

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