MPGVX Holdings Information

MPGVX is a mutual fund with a total of 63 individual holdings. The top holdings are Merck & Co. at 3.31%, Samsung Electronics Co Ltd Participating Preferred at 2.89%, Alphabet at 2.82%, Thermo Fisher Scientific at 2.70%, and The Charles Schwab Corporation at 2.66%.

Total Holdings

Top 10 Percentage

26.93%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

380.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	3.31%	99,950
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.89%	130,010
3	GOOGL	Alphabet Inc.	2.82%	35,641
4	TMO	Thermo Fisher Scientific Inc.	2.70%	19,976
5	SCHW	The Charles Schwab Corporation	2.66%	102,956
6	LON: LLOY	Lloyds Banking Group plc	2.63%	7,718,302
7	MSFT	Microsoft Corporation	2.55%	25,052
8	EPA: DG	Vinci SA	2.47%	59,804
9	TYO: 6758	Sony Group Corporation	2.46%	429,500
10	EPA: SAN	Sanofi	2.42%	91,232
11	TXN	Texas Instruments Incorporated	2.41%	45,074
12	HEL: UPM	UPM-Kymmene Oyj	2.33%	270,463
13	SYY	Sysco Corporation	2.29%	116,520
14	ETR: DHL	Deutsche Post AG	2.25%	155,146
15	SGX: U11	United Overseas Bank Limited	2.25%	285,500
16	BIT: ENEL	Enel SpA	2.21%	735,711
17	ETR: MRK	Merck KGaA	2.21%	63,222
18	LON: ABF	Associated British Foods plc	2.14%	310,062
19	SWX: ROP	Roche Holding AG	2.11%	19,179
20	PLD	Prologis, Inc.	2.06%	56,574
21	DLTR	Dollar Tree, Inc.	1.96%	64,948
22	CRM	Salesforce, Inc.	1.86%	36,260
23	LON: LSEG	London Stock Exchange Group plc	1.84%	56,516
24	LHX	L3Harris Technologies, Inc.	1.83%	19,308
25	TYO: 3088	MatsukiyoCocokara & Co.	1.82%	416,500

Showing 25 of 63 holdings

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As of Mar 31, 2026