MVGIX Holdings Information

MVGIX is a mutual fund with a total of 117 individual holdings. The top holdings are McKesson stock at 3.33%, Roche Holding AG at 2.98%, Johnson & Johnson at 2.73%, Microsoft at 2.69%, and Alphabet at 2.31%.

Total Holdings

117

Top 10 Percentage

24.79%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

299.65M

Forward PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	3.33%	11,891
2	SWX: ROG	Roche Holding AG	2.98%	21,132
3	JNJ	Johnson & Johnson	2.73%	38,581
4	MSFT	Microsoft Corporation	2.69%	16,293
5	GOOGL	Alphabet Inc.	2.31%	21,598
6	AMS: KPN	Koninklijke KPN N.V.	2.27%	1,423,290
7	TSX: FNV	Franco-Nevada Corporation	2.21%	31,276
8	CL	Colgate-Palmolive Company	2.21%	81,799
9	SGX: D05	DBS Group Holdings Ltd	2.06%	137,840
10	2.HK	CLP Holdings Ltd	1.99%	652,000
11	JPM	JPMorgan Chase & Co.	1.95%	17,696
12	ADI	Analog Devices, Inc.	1.92%	20,749
13	GD	General Dynamics Corporation	1.58%	13,756
14	TSX: CSU	Constellation Software Inc.	1.37%	1,664
15	TYO: 9433	KDDI Corporation	1.36%	229,800
16	MSI	Motorola Solutions, Inc.	1.34%	10,201
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.32%	63,189
18	TYO: 4768	Otsuka Corporation	1.32%	188,000
19	SGX: V03	Venture Corporation Limited	1.28%	317,700
20	EG	Everest Group, Ltd.	1.27%	10,975
21	MRK	Merck & Co., Inc.	1.19%	33,225
22	TEL	TE Connectivity plc	1.19%	15,359
23	BDO.PM	BDO Unibank Inc	1.19%	1,525,099
24	TSX: DOL	Dollarama Inc.	1.18%	23,162
25	ETR: G24	Scout24 SE	1.12%	32,541

Showing 25 of 117 holdings

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As of Dec 31, 2025