MVGIX Holdings Information

MVGIX is a mutual fund with a total of 116 individual holdings. The top holdings are Johnson & Johnson stock at 3.26%, McKesson at 2.97%, Colgate-Palmolive Company at 2.96%, Taiwan Semiconductor Manufacturing Company at 2.69%, and Roche Holding AG at 2.69%.

Total Holdings

116

Top 10 Percentage

25.81%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

289.70M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.26%	36,921
2	MCK	McKesson Corporation	2.97%	10,096
3	CL	Colgate-Palmolive Company	2.96%	99,288
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.69%	19,496
5	SWX: ROP	Roche Holding AG	2.69%	18,518
6	SGX: D05	DBS Group Holdings Ltd	2.42%	119,540
7	MSFT	Microsoft Corporation	2.38%	14,094
8	LON: IGG	IG Group Holdings plc	2.18%	347,463
9	AMS: KPN	Koninklijke KPN N.V.	2.17%	1,362,036
10	HKG: 0002	CLP Holdings Limited	2.08%	623,500
11	BIT: ENI	Eni S.p.A.	1.92%	212,919
12	ADI	Analog Devices, Inc.	1.80%	14,937
13	TYO: 4768	Otsuka Corporation	1.65%	219,300
14	KRX: 271560	ORION Corp.	1.63%	51,569
15	GD	General Dynamics Corporation	1.63%	13,163
16	TSX: FNV	Franco-Nevada Corporation	1.61%	18,449
17	AAPL	Apple Inc.	1.36%	12,942
18	TYO: 9433	KDDI Corporation	1.35%	219,800
19	TYO: 9201	Japan Airlines Co., Ltd.	1.35%	216,900
20	ICT.PM	International Container Terminal Services Inc	1.35%	286,000
21	SGX: V03	Venture Corporation Limited	1.34%	304,000
22	EG	Everest Group, Ltd.	1.31%	10,502
23	ADSK	Autodesk, Inc.	1.30%	15,143
24	CI	The Cigna Group	1.29%	14,063
25	GOOGL	Alphabet Inc.	1.23%	10,867

Showing 25 of 116 holdings

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As of Aug 31, 2026