MVGBX Holdings Information

MVGBX is a mutual fund with a total of 116 individual holdings. The top holdings are Johnson & Johnson stock at 3.28%, Taiwan Semiconductor Manufacturing Company at 3.26%, Roche Holding AG at 2.91%, McKesson at 2.67%, and Colgate-Palmolive Company at 2.51%.

Total Holdings

116

Top 10 Percentage

25.54%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

301.36M

Forward PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.28%	37,680
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.26%	19,898
3	SWX: ROP	Roche Holding AG	2.91%	20,639
4	MCK	McKesson Corporation	2.67%	10,304
5	CL	Colgate-Palmolive Company	2.51%	79,888
6	ADI	Analog Devices, Inc.	2.50%	18,398
7	AMS: KPN	Koninklijke KPN N.V.	2.35%	1,390,055
8	SGX: D05	DBS Group Holdings Ltd	2.11%	121,940
9	HKG: 0002	CLP Holdings Limited	2.04%	636,500
10	GOOGL	Alphabet Inc.	1.91%	15,633
11	MSFT	Microsoft Corporation	1.84%	14,384
12	BIT: ENI	Eni S.p.A.	1.75%	217,300
13	GD	General Dynamics Corporation	1.63%	13,435
14	KRX: 271560	ORION Corp.	1.54%	52,629
15	ICT.PM	International Container Terminal Services Inc	1.46%	291,880
16	SGX: V03	Venture Corporation Limited	1.41%	310,200
17	JPM	JPMorgan Chase & Co.	1.36%	12,092
18	TSX: FNV	Franco-Nevada Corporation	1.35%	18,829
19	TYO: 4768	Otsuka Corporation	1.31%	223,800
20	EG	Everest Group, Ltd.	1.31%	10,719
21	AAPL	Apple Inc.	1.31%	13,209
22	TYO: 9433	KDDI Corporation	1.30%	224,300
23	TSX: DOL	Dollarama Inc.	1.17%	25,856
24	KLAC	KLA Corporation	1.15%	11,090
25	PG	The Procter & Gamble Company	1.09%	21,745

Showing 25 of 116 holdings

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As of Jun 30, 2026