MPGVX Holdings Information

MPGVX is a mutual fund with a total of 66 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 3.50%, Merck & Co. at 3.30%, Alphabet at 3.13%, Microsoft at 3.11%, and Lloyds Banking Group at 2.91%.

Total Holdings

Top 10 Percentage

29.64%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

380.45M

Forward PE Ratio

14.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.50%	92,470
2	MRK	Merck & Co., Inc.	3.30%	95,649
3	GOOGL	Alphabet Inc.	3.13%	32,614
4	MSFT	Microsoft Corporation	3.11%	31,091
5	LON: LLOY	Lloyds Banking Group plc	2.91%	7,409,077
6	TMO	Thermo Fisher Scientific Inc.	2.90%	21,584
7	SCHW	The Charles Schwab Corporation	2.81%	113,372
8	ETR: MRK	Merck KGaA	2.76%	61,352
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.65%	125,000
10	UNH	UnitedHealth Group Incorporated	2.58%	23,112
11	EPA: SAN	Sanofi	2.53%	110,288
12	ETR: DHL	Deutsche Post AG	2.43%	149,256
13	DLTR	Dollar Tree, Inc.	2.42%	74,630
14	TXN	Texas Instruments Incorporated	2.32%	28,955
15	TYO: 6758	Sony Group Corporation	2.24%	414,800
16	PLD	Prologis, Inc.	2.19%	60,295
17	BAC	Bank of America Corporation	2.14%	140,182
18	LON: LSEG	London Stock Exchange Group plc	2.12%	73,011
19	LON: ABF	Associated British Foods plc	2.09%	296,928
20	SGX: U11	United Overseas Bank Limited	2.05%	248,500
21	EPA: DG	Vinci SA	2.04%	52,177
22	BME: CLNX	Cellnex Telecom, S.A.	1.96%	244,396
23	BIT: ENEL	Enel SpA	1.95%	632,595
24	HEL: UPM	UPM-Kymmene Oyj	1.88%	264,996
25	TYO: 3088	MatsukiyoCocokara & Co.	1.88%	474,000

Showing 25 of 66 holdings

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As of Jun 30, 2026