MVGNX Mutual Fund

NAV$18.61
Showing top 15 of 113 holdingsSee all 113 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MCKMckesson Corp.13.72%11,705$11.56M-Health CareHealth Care Providers & Services
2ROG:SMRoche Holding Ag3.20%20,801$9.93M-331UnknownUnknown
3JNJJOHNSON AND JOHNSON3.04%37,976$9.43MProProPro
4FNV:CAFranco-Nevada Corp2.77%30,785$8.60MProProPro
5CLColgate-Palmolive Co2.57%80,516$7.98MProProPro
6KPN:ASKoninklijke KPN N.V. Shs2.56%1,400,968$7.95MProProPro
7ADIAnalog Devices, Inc.2.34%20,423$7.27MProProPro
8GOOGL'alphabet Inc., Class 'a''2.14%21,259$6.63MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 372.03%16,037$6.30MProProPro
10DBSM:SIDbs Group Holdings Ltd1.98%135,740$6.13MProProPro
110002:HKClp Holdings1.96%641,500$6.08MProProPro
12JPM:USJp Morgan Chase & Co1.69%17,418$5.23MProProPro
13GDGeneral Dynamics1.56%13,540$4.83MProProPro
14MSIMotorola Solutions Inc1.56%10,040$4.84MProProPro
15005935:KRSamsung Electronics, Pfd1.50%46,659$4.66MProProPro
See the other 98 holdings of MVGNX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MVGNX Mutual Fund All Holdings

MVGNX holdings total 114 positions. The top 10 holdings account for 26.4% of the fund, led by Mckesson Corp.1 at 3.7%, Roche Holding Ag at 3.2%, JOHNSON AND JOHNSON at 3.0%.

MVGNX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Unknown at 37.8%.

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