MVGNX Mutual Fund

MVGNX Mutual Fund

NAV$18.25
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Showing top 50 of 122 holdings · as of Jul 31, 2026
MVGNX 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
11
E
Eni S.P.A. Ord
1.98%		26.8%214,775$5.97M
12
GOOGL
Alphabet Inc
1.83%		28.6%15,451$5.50M
13
GD
General Dynamics Corp.
1.69%		30.3%13,278$5.11M
14
OEC
Orion Corp/Republic Of Korea
1.60%		31.9%52,018$4.86M
15—Otsuka Corp
1.51%		33.4%221,200$4.62M
16
ICT
International Container Terminal Services Inc
1.50%		34.9%288,490$4.52M
17—Kddi Corp
1.36%		36.2%221,700$4.09M
18
AAPL
Apple, Inc
1.34%		37.6%13,055$4.03M
19
EG
Everest Group Ltd
1.32%		38.9%10,594$3.96M
20—Cigna Corp.
1.31%		40.2%14,186$3.96M
21—Franco-Nevada Corp
1.31%		41.5%18,610$3.96M
22
VENM
Venture Corp Ltd
1.27%		42.8%306,600$3.82M
23
ADSK
Autodesk, Inc.
1.19%		44.0%15,275$3.58M
24
DOL
Dollarama Inc
1.16%		45.1%25,556$3.48M
25
CSU
Constellation Software Inc/Canada
1.14%		46.3%1,606$3.44M
26
IGG
Ig Group Holdings Plc
1.10%		47.4%167,777$3.30M
27
PG
Procter & Gamble Company
1.03%		48.4%21,493$3.13M
28
TJX
Tjx Cos., Inc.
1.03%		49.4%19,771$3.11M
29
ROP
Roper Technologies Inc.
1.02%		50.5%7,805$3.06M
30
XEL
Xcel Energy Inc.
0.96%		51.4%36,939$2.89M
31—Tesco Plc
0.95%		52.4%432,122$2.85M
32
VTR
Ventas  Inc .
0.94%		53.3%30,385$2.84M
33—Amano Corp
0.94%		54.3%116,100$2.83M
34—National Retail Properties Inc
0.93%		55.2%59,088$2.84M
35
CB
Chubb Ltd
0.93%		56.1%7,971$2.80M
36
MET
Metlife Inc.
0.92%		57.0%28,807$2.77M
37
TEL
TE Connectivity PLC
0.91%		57.9%13,354$2.75M
38—Scout24 N
0.89%		58.8%31,413$2.69M
39
SUZ
Suzano Sa
0.89%		59.7%313,200$2.68M
40
CPG
Compass Group Plc
0.84%		60.6%79,748$2.53M
41
AEE
Ameren Corp
0.83%		61.4%22,699$2.49M
42—W.P Carey Inc.
0.82%		62.2%33,670$2.48M
43—Uss Co Ltd
0.82%		63.0%194,500$2.47M
44
ROST
Ross Stores, Inc.
0.81%		63.8%9,670$2.43M
45—Sankyu Inc
0.80%		64.6%40,600$2.41M
46—Emcompass Health Corp
0.80%		65.4%21,610$2.40M
47
BTI
British American Tobacco Plc Common Stock GBP 25
0.79%		66.2%39,423$2.43M
48
NVDA
Nvidia Corp
0.78%		67.0%11,742$2.36M
49
PEP
Pepsico Inc.
0.76%		67.8%16,419$2.29M
50
DUK
Duke Energy Corp
0.76%		68.5%18,241$2.29M
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Not reported for this fund: share changes.
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MVGNX Mutual Fund All Holdings

MVGNX holdings total 120 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%.

MVGNX 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%.

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