MVGMX Mutual Fund

NAV$18.18
Showing 10 of 114 holdings(as of Feb 28, 2026)Top 10 Weight: 26.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MCKMckesson Corp3.72%11,705$11.56M••••••••••••••••••••••
2ROG:SMRoche Holding Ag3.20%20,801$9.93M••••••••••••••••••••••
3JNJJohnson & Johnson3.04%37,976$9.43M••••••••••••••••••••••
4FNV:CAFranco-Nevada Corp2.77%30,785$8.60M••••••••••••••••••••••
5CLColgate-Palmolive Co2.57%80,516$7.98M••••••••••••••••••••••
6KPN:ASKoninklijke KPN N.V. Shs2.56%1,400,968$7.95M••••••••••••••••••••••
7ADIAnalog Devices Inc2.34%20,423$7.27M••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0012.14%21,259$6.63M••••••••••••••••••••••
9MSFTMicrosoft Corp2.03%16,037$6.30M••••••••••••••••••••••
10DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.98%135,740$6.13M••••••••••••••••••••••
Want to see all 114 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsSupply ChainMedical DevicesAsset ManagementCritical MineralsEnergy TransitionHealth & WellnessSemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

MVGMX Mutual Fund Top Holdings

MVGMX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Mckesson Corp at 3.7%, Roche Holding Ag at 3.2%, Johnson & Johnson at 3.0%.

MVGMX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Unknown at 36.1%.

MVGMX sector allocation provides a detailed breakdown. MVGMX overlap tool shows how holdings compare to other funds in your portfolio.