MVGIX Holdings Information

MVGIX is a mutual fund with a total of 115 individual holdings. The top holdings are McKesson stock at 3.29%, Roche Holding AG at 3.20%, Johnson & Johnson at 2.92%, Colgate-Palmolive Company at 2.46%, and Franco-Nevada at 2.44%.

Total Holdings

115

Top 10 Percentage

25.68%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

310.31M

Forward PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	3.29%	11,850
2	SWX: ROG	Roche Holding AG	3.20%	21,059
3	JNJ	Johnson & Johnson	2.92%	38,448
4	CL	Colgate-Palmolive Company	2.46%	81,516
5	TSX: FNV	Franco-Nevada Corporation	2.44%	31,168
6	GOOGL	Alphabet Inc.	2.43%	21,523
7	MSFT	Microsoft Corporation	2.34%	16,237
8	AMS: KPN	Koninklijke KPN N.V.	2.31%	1,418,373
9	ADI	Analog Devices, Inc.	2.15%	20,677
10	SGX: D05	DBS Group Holdings Ltd	2.14%	137,340
11	2.HK	CLP Holdings Ltd	2.06%	649,500
12	JPM	JPMorgan Chase & Co.	1.80%	17,635
13	GD	General Dynamics Corporation	1.61%	13,708
14	MSI	Motorola Solutions, Inc.	1.37%	10,166
15	SGX: V03	Venture Corporation Limited	1.36%	316,600
16	TYO: 9433	KDDI Corporation	1.29%	229,000
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.29%	47,245
18	TYO: 4768	Otsuka Corporation	1.24%	187,400
19	EG	Everest Group, Ltd.	1.21%	10,937
20	BDO.PM	BDO Unibank Inc	1.17%	1,519,829
21	TEL	TE Connectivity plc	1.14%	15,306
22	PG	The Procter & Gamble Company	1.13%	22,188
23	ETR: G24	Scout24 SE	1.08%	32,429
24	TSX: DOL	Dollarama Inc.	1.04%	23,082
25	KRX: 271560	ORION Corp.	1.04%	38,032

Showing 25 of 115 holdings

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As of Jan 31, 2026