MVGIX Holdings Information

MVGIX is a mutual fund with a total of 118 individual holdings. The top holdings are Johnson & Johnson stock at 2.93%, Roche Holding AG at 2.86%, McKesson at 2.85%, Koninklijke KPN at 2.52%, and Analog Devices at 2.51%.

Total Holdings

118

Top 10 Percentage

24.73%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

294.60M

Forward PE Ratio

16.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.93%	38,063
2	SWX: ROP	Roche Holding AG	2.86%	20,849
3	MCK	McKesson Corporation	2.85%	10,409
4	AMS: KPN	Koninklijke KPN N.V.	2.52%	1,404,176
5	ADI	Analog Devices, Inc.	2.51%	18,585
6	GOOGL	Alphabet Inc.	2.43%	18,812
7	CL	Colgate-Palmolive Company	2.31%	80,700
8	TSX: FNV	Franco-Nevada Corporation	2.25%	29,122
9	HKG: 0002	CLP Holdings Limited	2.07%	643,000
10	MSFT	Microsoft Corporation	1.99%	14,530
11	SGX: D05	DBS Group Holdings Ltd	1.91%	123,140
12	JPM	JPMorgan Chase & Co.	1.83%	17,458
13	GD	General Dynamics Corporation	1.57%	13,571
14	KRX: 271560	ORION Corp.	1.51%	46,436
15	TYO: 4768	Otsuka Corporation	1.42%	226,100
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.37%	37,593
17	SGX: V03	Venture Corporation Limited	1.34%	313,400
18	EG	Everest Group, Ltd.	1.30%	10,828
19	TYO: 9433	KDDI Corporation	1.25%	226,600
20	ICT.PM	International Container Terminal Services Inc	1.14%	294,850
21	TSX: DOL	Dollarama Inc.	1.12%	26,119
22	PG	The Procter & Gamble Company	1.08%	21,966
23	TEL	TE Connectivity plc	1.08%	15,153
24	TJX	The TJX Companies, Inc.	1.06%	20,206
25	XEL	Xcel Energy Inc.	1.05%	37,753

Showing 25 of 118 holdings

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As of Apr 30, 2026