MPGVX Holdings Information

MPGVX is a mutual fund with a total of 55 individual holdings. The top holdings are Alphabet stock at 3.58%, Samsung Electronics Co., Ltd. - Samsung Electronics Co Ltd PREFERRED STOCK at 3.47%, Microsoft at 3.14%, Texas Instruments at 2.86%, and Merck & Co. at 2.84%.

Total Holdings

Top 10 Percentage

28.79%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

373.75M

Forward PE Ratio

13.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.58%	35,389
2	005935.KQ	Samsung Electronics Co., Ltd. - Samsung Electronics Co Ltd PREFERRED STOCK	3.47%	122,275
3	MSFT	Microsoft Corporation	3.14%	29,346
4	TXN	Texas Instruments Incorporated	2.86%	38,714
5	MRK	Merck & Co., Inc.	2.84%	99,134
6	TMO	Thermo Fisher Scientific Inc.	2.75%	21,889
7	LON: LLOY	Lloyds Banking Group plc	2.73%	7,660,625
8	LON: LSEG	London Stock Exchange Group plc	2.54%	74,657
9	SCHW	The Charles Schwab Corporation	2.48%	103,016
10	ETR: DHL	Deutsche Post AG	2.39%	153,828
11	TYO: 6758	Sony Group Corporation	2.26%	429,500
12	EPA: SAN	Sanofi	2.24%	91,232
13	ETR: MRK	Merck KGaA	2.17%	63,774
14	SGX: U11	United Overseas Bank Limited	2.15%	288,100
15	HEL: UPM	UPM-Kymmene Oyj	2.15%	272,925
16	EPA: DG	Vinci SA	2.13%	53,700
17	PLD	Prologis, Inc.	2.09%	56,027
18	UNH	UnitedHealth Group Incorporated	2.06%	21,179
19	SWX: ROP	Roche Holding AG	2.03%	18,995
20	LON: ABF	Associated British Foods plc	2.02%	308,727
21	BIT: ENEL	Enel SpA	2.01%	655,577
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.84%	101,000
23	BAC	Bank of America Corporation	1.75%	124,986
24	EPA: CAP	Capgemini SE	1.75%	54,676
25	BME: CLNX	Cellnex Telecom, S.A.	1.72%	194,634

Showing 25 of 55 holdings

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As of Apr 30, 2026