MVGIX Holdings Information

MVGIX is a mutual fund with a total of 114 individual holdings. The top holdings are Johnson & Johnson stock at 3.36%, Taiwan Semiconductor Manufacturing Company at 3.06%, McKesson at 2.96%, Colgate-Palmolive Company at 2.91%, and Roche Holding AG at 2.64%.

Total Holdings

114

Top 10 Percentage

26.20%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

299.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.36%	36,705
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.06%	19,382
3	MCK	McKesson Corporation	2.96%	10,037
4	CL	Colgate-Palmolive Company	2.91%	98,707
5	SWX: ROP	Roche Holding AG	2.64%	18,410
6	SGX: D05	DBS Group Holdings Ltd	2.49%	118,840
7	MSFT	Microsoft Corporation	2.48%	14,012
8	AMS: KPN	Koninklijke KPN N.V.	2.10%	1,354,072
9	LON: IGG	IG Group Holdings plc	2.10%	345,431
10	HKG: 0002	CLP Holdings Limited	2.10%	620,000
11	ADI	Analog Devices, Inc.	2.04%	14,850
12	BIT: ENI	Eni S.p.A.	1.99%	211,674
13	TYO: 4768	Otsuka Corporation	1.75%	218,000
14	TSX: FNV	Franco-Nevada Corporation	1.51%	18,341
15	GD	General Dynamics Corporation	1.50%	13,086
16	AAPL	Apple Inc.	1.48%	12,866
17	TYO: 9201	Japan Airlines Co., Ltd.	1.45%	215,600
18	TYO: 9433	KDDI Corporation	1.40%	218,500
19	KRX: 271560	ORION Corp.	1.40%	51,267
20	PSE: ICT	International Container Terminal Services, Inc.	1.40%	284,330
21	SGX: V03	Venture Corporation Limited	1.33%	302,200
22	EG	Everest Group, Ltd.	1.32%	10,441
23	CI	The Cigna Group	1.31%	13,981
24	GOOGL	Alphabet Inc.	1.29%	10,803
25	TSX: DOL	Dollarama Inc.	1.13%	25,187

Showing 25 of 114 holdings

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As of Sep 30, 2026