Docoh
Loading...

Fund profile

Tickers
MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX
Fund manager
Total assets
$219.7M
Liabilities
$1.25M
Net assets
$218.45M
Number of holdings
99

99 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSCI MSCI Inc 6.89M 13.65K shares 3.15 Common equity Long USA
Roche Holding AG
6.27M 17.88K shares 2.87 Common equity Long Switzerland
JNJ Johnson & Johnson 6.13M 36.23K shares 2.81 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 4.95M 42.14K shares 2.26 Common equity Long Taiwan
CLP Holdings Ltd
4.8M 465K shares 2.20 Common equity Long Hong Kong
KDDI Corp
4.75M 139.1K shares 2.17 Common equity Long Japan
SBUX Starbucks Corp. 4.27M 37.5K shares 1.95 Common equity Long USA
EA Electronic Arts, Inc. 4.12M 28.83K shares 1.89 Common equity Long USA
Franco-Nevada Corp
4.04M 26.99K shares 1.85 Common equity Long Canada
Nestle SA
4.02M 32.5K shares 1.84 Common equity Long Switzerland
Terumo Corp
3.87M 99.7K shares 1.77 Common equity Long Japan
Novo Nordisk A/S
3.84M 48.47K shares 1.76 Common equity Long Denmark
Grand City Properties SA
3.79M 132.6K shares 1.74 Common equity Long Luxembourg
TU Telus Corp. 3.75M 166.23K shares 1.72 Common equity Long Canada
GIS General Mills, Inc. 3.71M 59.07K shares 1.70 Common equity Long USA
BOC Hong Kong Holdings Ltd
3.65M 989.5K shares 1.67 Common equity Long Hong Kong
Everest Re Group Ltd
3.62M 13.92K shares 1.66 Common equity Long Bermuda
PEP PepsiCo Inc 3.52M 23.78K shares 1.61 Common equity Long USA
Seven & i Holdings Co Ltd
3.06M 69.2K shares 1.40 Common equity Long Japan
JPM JPMorgan Chase & Co. 3M 18.28K shares 1.37 Common equity Long USA
Symrise AG
2.94M 22.06K shares 1.35 Common equity Long Germany
GOOG Alphabet Inc 2.94M 1.25K shares 1.35 Common equity Long USA
DG Dollar General Corp. 2.79M 13.75K shares 1.28 Common equity Long USA
PG Procter & Gamble Co. 2.76M 20.45K shares 1.26 Common equity Long USA
XEL Xcel Energy, Inc. 2.71M 38.27K shares 1.24 Common equity Long USA
LMT Lockheed Martin Corp. 2.69M 7.03K shares 1.23 Common equity Long USA
USB U.S. Bancorp. 2.69M 44.19K shares 1.23 Common equity Long USA
LLY Lilly(Eli) & Co 2.67M 13.37K shares 1.22 Common equity Long USA
Kyocera Corp
2.67M 43.2K shares 1.22 Common equity Long Japan
Italgas SpA
2.66M 402.56K shares 1.22 Common equity Long Italy
Constellation Software Inc/Canada
2.62M 1.82K shares 1.20 Common equity Long Canada
MRK Merck & Co Inc 2.6M 34.2K shares 1.19 Common equity Long USA
ATVI Activision Blizzard Inc 2.58M 26.49K shares 1.18 Common equity Long USA
ORCL Oracle Corp. 2.49M 31.68K shares 1.14 Common equity Long USA
MCD McDonald`s Corp 2.4M 10.26K shares 1.10 Common equity Long USA
SUI Sun Communities, Inc. 2.36M 14.13K shares 1.08 Common equity Long USA
FISV Fiserv, Inc. 2.25M 19.57K shares 1.03 Common equity Long USA
RY Royal Bank Of Canada 2.24M 21.56K shares 1.03 Common equity Long Canada
Samsung Electronics Co Ltd 2.23M 34.44K shares 1.02 Preferred equity Long Korea, Republic of
INFY Infosys Ltd 2.17M 112.31K shares 0.99 Common equity Long India
PLDT Inc
2.15M 77.69K shares 0.98 Common equity Long Philippines
MDLZ Mondelez International Inc. 1.97M 31.08K shares 0.90 Common equity Long USA
AEP American Electric Power Company Inc. 1.96M 22.79K shares 0.90 Common equity Long USA
PNC PNC Financial Services Group 1.95M 9.99K shares 0.89 Common equity Long USA
MSFT Microsoft Corporation 1.94M 7.77K shares 0.89 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.92M 10.36K shares 0.88 Common equity Long USA
CNI Canadian National Railway Co. 1.91M 16.97K shares 0.87 Common equity Long Canada
NICE NICE Ltd 1.9M 8.54K shares 0.87 Common equity Long Israel
Wesfarmers Ltd
1.87M 43.74K shares 0.86 Common equity Long Australia
MCK Mckesson Corporation 1.85M 9.6K shares 0.85 Common equity Long USA
DBS Group Holdings Ltd
1.83M 79.5K shares 0.84 Common equity Long Singapore
MFS Institutional Money Market Portfolio 1.82M 1.82M shares 0.83 Short-term investment vehicle Long USA
KMB Kimberly-Clark Corp. 1.79M 13.72K shares 0.82 Common equity Long USA
WMT Walmart Inc 1.77M 12.49K shares 0.81 Common equity Long USA
LSI Life Storage, Inc. 1.77M 17.8K shares 0.81 Common equity Long USA
KSU Kansas City Southern 1.73M 5.8K shares 0.79 Common equity Long USA
International Container Terminal Services Inc
1.67M 545.97K shares 0.77 Common equity Long Philippines
Medtronic PLC
1.66M 13.08K shares 0.76 Common equity Long Ireland
Fujitsu Ltd
1.63M 10K shares 0.75 Common equity Long Japan
Japan Tobacco Inc
1.63M 82K shares 0.75 Common equity Long Japan
PSA Public Storage 1.58M 5.61K shares 0.73 Common equity Long USA
GIB CGI Inc 1.54M 17.26K shares 0.71 Common equity Long Canada
USS Co Ltd
1.54M 87.1K shares 0.70 Common equity Long Japan
AVB Avalonbay Communities Inc. 1.53M 7.39K shares 0.70 Common equity Long USA
Advanced Info Service PCL
1.52M 280.9K shares 0.70 Common equity Long Thailand
WCN Waste Connections Inc 1.51M 12.45K shares 0.69 Common equity Long Canada
Partners Group Holding AG
1.46M 964 shares 0.67 Common equity Long Switzerland
VRTX Vertex Pharmaceuticals, Inc. 1.44M 6.92K shares 0.66 Common equity Long USA
Eurofins Scientific SE
1.42M 13.23K shares 0.65 Common equity Long Luxembourg
Hitachi Ltd
1.39M 26.2K shares 0.64 Common equity Long Japan
Zurich Insurance Group AG
1.31M 3.12K shares 0.60 Common equity Long Switzerland
Venture Corp Ltd
1.28M 87.7K shares 0.58 Common equity Long Singapore
VZ Verizon Communications Inc 1.27M 22.5K shares 0.58 Common equity Long USA
UPS United Parcel Service, Inc. 1.22M 5.7K shares 0.56 Common equity Long USA
PFE Pfizer Inc. 1.15M 29.58K shares 0.52 Common equity Long USA
GOOG Alphabet Inc 1.14M 472 shares 0.52 Common equity Long USA
TGT Target Corp 1.11M 4.89K shares 0.51 Common equity Long USA
BDX Becton, Dickinson And Co. 1.11M 4.58K shares 0.51 Common equity Long USA
BNS Bank Of Nova Scotia 1.06M 15.75K shares 0.49 Common equity Long Canada
ASX Ltd
1.04M 17.69K shares 0.48 Common equity Long Australia
Novartis AG
1.01M 11.42K shares 0.46 Common equity Long Switzerland
EVRG Evergy Inc 1M 16.17K shares 0.46 Common equity Long USA
CMCSA Comcast Corp 984.76K 17.17K shares 0.45 Common equity Long USA
Eaton Corp PLC
984.5K 6.78K shares 0.45 Common equity Long Ireland
Sundrug Co Ltd
961.07K 28.3K shares 0.44 Common equity Long Japan
Nintendo Co Ltd
928.26K 1.5K shares 0.42 Common equity Long Japan
Tokyo Gas Co Ltd
920.73K 46.4K shares 0.42 Common equity Long Japan
Sega Sammy Holdings Inc
920.46K 71.6K shares 0.42 Common equity Long Japan
Sohgo Security Services Co Ltd
919.01K 19.6K shares 0.42 Common equity Long Japan
IG Group Holdings PLC
914.23K 75.17K shares 0.42 Common equity Long UK
Tesco PLC
907.11K 286.31K shares 0.42 Common equity Long UK
DGX Quest Diagnostics, Inc. 889.96K 6.76K shares 0.41 Common equity Long USA
Sugi Holdings Co Ltd
875.19K 11.1K shares 0.40 Common equity Long Japan
DCO Ducommun Inc. 867.3K 8.65K shares 0.40 Common equity Long USA
Tencent Holdings Ltd
860.29K 11.1K shares 0.39 Common equity Long Cayman Islands
KNX Knight-Swift Transportation Holdings Inc 832.27K 17.44K shares 0.38 Common equity Long USA
BKI Black Knight Inc 827.91K 11.28K shares 0.38 Common equity Long USA
B&M European Value Retail SA
824.36K 100.85K shares 0.38 Common equity Long Luxembourg
Dollarama Inc
527.94K 12.07K shares 0.24 Common equity Long Canada