MVGIX Mutual Fund

MVGIX Mutual Fund

NAV$18.28
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Showing the top 10 of 122 holdings · as of Jul 31, 2026
Top 10 weight
24.77%
MVGIX 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
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Themes in the top 10
PharmaceuticalsMedical DevicesSupply ChainSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechHealth & WellnessData & AnalyticsCybersecurityNetworking Infrastructure

MVGIX Mutual Fund Top Holdings

MVGIX 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%.

MVGIX 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%.

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