MVGAX Mutual Fund

MVGAX Mutual Fund

NAV$18.27
See how much of MVGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 122 holdings · as of Jul 31, 2026
Top 10 weight
24.77%
MVGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.17%		3.2%37,243$9.55MHealth CarePharmaceuticals
2
MCK
Mckesson Corp.Health Care · Healthcare Services
2.90%		6.1%10,184$8.72MHealth CareHealthcare Services
Sector and industry · Pro
3—Roche Holding Ag
2.71%		8.8%18,679$8.17M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.64%		11.4%19,666$7.95M
5
CL
Colgate-Palmolive Co
2.39%		13.8%78,960$7.25M
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.31%		16.1%120,540$6.95M
7
ADI
Analog Devices, Inc.
2.22%		18.3%18,184$6.68M
8
MSFT
Microsoft Corp
2.19%		20.5%14,217$6.61M
9
KPN
Koninklijke KPN N.V. Shs
2.16%		22.7%1,373,906$6.62M
10—Clp Holdings Ltd
2.08%		24.8%629,000$6.26M
More holdings · Pro
FundXLS Pro
See the other 112 holdings of MVGAX
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
Themes in the top 10
PharmaceuticalsMedical DevicesSupply ChainSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechHealth & WellnessData & AnalyticsCybersecurityNetworking Infrastructure

MVGAX Mutual Fund Top Holdings

MVGAX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Johnson & Johnson - Common at 3.2%, Mckesson Corp. at 2.9%, Roche Holding Ag at 2.7%.

MVGAX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 16.8%.

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