MVGKX Holdings Information

MVGKX is a mutual fund with a total of 117 individual holdings. The top holdings are Roche Holding AG stock at 2.96%, Johnson & Johnson at 2.88%, Taiwan Semiconductor Manufacturing Company at 2.83%, McKesson at 2.60%, and Analog Devices at 2.59%.

Total Holdings

117

Top 10 Percentage

25.47%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

292.24M

Forward PE Ratio

16.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	2.96%	20,639
2	JNJ	Johnson & Johnson	2.88%	37,680
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.83%	19,898
4	MCK	McKesson Corporation	2.60%	10,304
5	ADI	Analog Devices, Inc.	2.59%	18,398
6	AMS: KPN	Koninklijke KPN N.V.	2.46%	1,390,055
7	CL	Colgate-Palmolive Company	2.45%	79,888
8	GOOGL	Alphabet Inc.	2.41%	18,623
9	MSFT	Microsoft Corporation	2.20%	14,384
10	HKG: 0002	CLP Holdings Limited	2.11%	636,500
11	SGX: D05	DBS Group Holdings Ltd	2.04%	121,940
12	BIT: ENI	Eni S.p.A.	1.94%	217,300
13	TSX: FNV	Franco-Nevada Corporation	1.59%	20,219
14	GD	General Dynamics Corporation	1.58%	13,435
15	KRX: 271560	ORION Corp.	1.54%	52,629
16	SGX: V03	Venture Corporation Limited	1.49%	310,200
17	AAPL	Apple Inc.	1.40%	13,209
18	TYO: 4768	Otsuka Corporation	1.38%	223,800
19	TYO: 9433	KDDI Corporation	1.31%	224,300
20	JPM	JPMorgan Chase & Co.	1.23%	12,092
21	ICT.PM	International Container Terminal Services Inc	1.21%	291,880
22	EG	Everest Group, Ltd.	1.18%	10,719
23	TSX: CSU	Constellation Software Inc.	1.13%	1,625
24	TSX: DOL	Dollarama Inc.	1.12%	25,856
25	TEL	TE Connectivity plc	1.09%	15,001

Showing 25 of 117 holdings

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As of May 31, 2026