MPGVX Holdings Information

MPGVX is a mutual fund with a total of 64 individual holdings. The top holdings are Alphabet at 3.27%, Samsung Electronics Co Ltd Participating Preferred at 3.08%, Lloyds Banking Group at 3.03%, Thermo Fisher Scientific at 2.91%, and Merck & Co. at 2.87%.

Total Holdings

Top 10 Percentage

28.06%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

384.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.27%	38,056
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.08%	180,585
3	LON: LLOY	Lloyds Banking Group plc	3.03%	8,348,177
4	TMO	Thermo Fisher Scientific Inc.	2.91%	18,302
5	MRK	Merck & Co., Inc.	2.87%	99,198
6	SCHW	The Charles Schwab Corporation	2.81%	102,244
7	BIT: ENEL	Enel SpA	2.80%	978,989
8	ETR: MRK	Merck KGaA	2.46%	62,715
9	EPA: CAP	Capgemini SE	2.45%	53,744
10	LON: ABF	Associated British Foods plc	2.39%	304,082
11	ETR: DHL	Deutsche Post AG	2.32%	155,044
12	TXN	Texas Instruments Incorporated	2.32%	48,587
13	EPA: DG	Vinci SA	2.31%	59,715
14	CRM	Salesforce, Inc.	2.30%	31,664
15	SYY	Sysco Corporation	2.30%	113,739
16	EPA: SAN	Sanofi	2.23%	83,993
17	DLTR	Dollar Tree, Inc.	2.22%	65,594
18	SWX: ROG	Roche Holding AG	2.19%	19,342
19	TYO: 6758	Sony Group Corporation	2.17%	308,000
20	MSFT	Microsoft Corporation	2.14%	16,118
21	HEL: UPM	UPM-Kymmene Oyj	2.10%	265,018
22	SGX: U11	United Overseas Bank Limited	2.10%	280,500
23	PLD	Prologis, Inc.	1.96%	55,947
24	EPA: RI	Pernod Ricard SA	1.92%	81,812
25	META	Meta Platforms, Inc.	1.92%	10,603

Showing 25 of 64 holdings

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As of Dec 31, 2025