MVGAX Holdings Information

MVGAX is a mutual fund with a total of 117 individual holdings. The top holdings are McKesson stock at 3.51%, Johnson & Johnson at 3.21%, Roche Holding AG at 2.84%, Koninklijke KPN at 2.70%, and Franco-Nevada at 2.64%.

Total Holdings

117

Top 10 Percentage

25.56%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

289.18M

Forward PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	3.51%	11,705
2	JNJ	Johnson & Johnson	3.21%	37,976
3	SWX: ROP	Roche Holding AG	2.84%	20,801
4	AMS: KPN	Koninklijke KPN N.V.	2.70%	1,400,968
5	TSX: FNV	Franco-Nevada Corporation	2.64%	30,785
6	CL	Colgate-Palmolive Company	2.38%	80,516
7	HKG: 0002	CLP Holdings Limited	2.09%	641,500
8	SGX: D05	DBS Group Holdings Ltd	2.09%	135,740
9	MSFT	Microsoft Corporation	2.06%	16,037
10	ADI	Analog Devices, Inc.	2.04%	18,543
11	GOOGL	Alphabet Inc.	1.87%	18,769
12	JPM	JPMorgan Chase & Co.	1.77%	17,418
13	GD	General Dynamics Corporation	1.61%	13,540
14	KRX: 271560	ORION Corp.	1.35%	46,330
15	TYO: 9433	KDDI Corporation	1.34%	226,100
16	SGX: V03	Venture Corporation Limited	1.30%	312,700
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.29%	46,659
18	MSI	Motorola Solutions, Inc.	1.27%	8,430
19	TYO: 4768	Otsuka Corporation	1.23%	185,100
20	EG	Everest Group, Ltd.	1.22%	10,803
21	ICT.PM	International Container Terminal Services Inc	1.15%	294,180
22	TJX	The TJX Companies, Inc.	1.11%	20,160
23	BVMF: SUZB3	Suzano S.A.	1.11%	319,400
24	TSX: DOL	Dollarama Inc.	1.11%	26,059
25	PG	The Procter & Gamble Company	1.10%	21,916

Showing 25 of 117 holdings

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As of Mar 31, 2026