Fund profile
Tickers
MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX
Fund manager
Total assets
$244.06 mm
Liabilities
$191.28 k
Net assets
$243.87 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCK Mckesson Corporation | 7.32 mm | 14.04 k shares | 3.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.76 mm | 16.34 k shares | 2.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.44 mm | 50.64 k shares | 2.64 | Common equity | Long | USA |
DBS Group Holdings Ltd
|
6.28 mm | 253.60 k shares | 2.58 | Common equity | Long | Singapore |
CSU Constellation Software Inc | 5.79 mm | 2.08 k shares | 2.37 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 5.79 mm | 35.85 k shares | 2.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.42 mm | 7.19 k shares | 2.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.18 mm | 59.90 k shares | 2.13 | Common equity | Long | USA |
Jollibee Foods Corp
|
5.03 mm | 1.03 mm shares | 2.06 | Common equity | Long | Philippines |
KDDI Corp
|
4.85 mm | 159.50 k shares | 1.99 | Common equity | Long | Japan |
JPM JPMorgan Chase & Co. | 4.57 mm | 24.57 k shares | 1.87 | Common equity | Long | USA |
BDO Unibank Inc
|
4.27 mm | 1.57 mm shares | 1.75 | Common equity | Long | Philippines |
Roche Holding AG
|
4.21 mm | 16.06 k shares | 1.73 | Common equity | Long | Switzerland |
Everest Group Ltd
|
4.18 mm | 11.33 k shares | 1.71 | Common equity | Long | Bermuda |
RSG Republic Services, Inc. | 4.15 mm | 22.63 k shares | 1.70 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.13 mm | 29.60 k shares | 1.69 | Common equity | Long | USA |
Eaton Corp PLC
|
4.09 mm | 14.16 k shares | 1.68 | Common equity | Long | Ireland |
Advanced Info Service PCL
|
3.98 mm | 700.50 k shares | 1.63 | Common equity | Long | Thailand |
FNV Franco-Nevada Corporation | 3.73 mm | 35.67 k shares | 1.53 | Common equity | Long | Canada |
Koninklijke KPN NV
|
3.64 mm | 996.50 k shares | 1.49 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 3.58 mm | 25.89 k shares | 1.47 | Common equity | Long | USA |
Samsung Fire & Marine Insurance Co Ltd
|
3.45 mm | 15.43 k shares | 1.42 | Common equity | Long | Korea, Republic of |
NS Solutions Corp
|
3.44 mm | 103.00 k shares | 1.41 | Common equity | Long | Japan |
CLP Holdings Ltd
|
3.42 mm | 410.00 k shares | 1.40 | Common equity | Long | Hong Kong |
GIS General Mills, Inc. | 3.26 mm | 50.75 k shares | 1.34 | Common equity | Long | USA |
Accenture PLC
|
3.22 mm | 8.59 k shares | 1.32 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 3.14 mm | 16.36 k shares | 1.29 | Common equity | Long | USA |
Kyocera Corp
|
3.14 mm | 213.30 k shares | 1.29 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 3.12 mm | 65.24 k shares | 1.28 | Preferred equity | Long | Korea, Republic of |
VRTX Vertex Pharmaceuticals, Inc. | 2.99 mm | 7.12 k shares | 1.23 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.90 mm | 17.56 k shares | 1.19 | Common equity | Long | USA |
Singapore Technologies Engineering Ltd
|
2.84 mm | 961.00 k shares | 1.17 | Common equity | Long | Singapore |
RGA Reinsurance Group Of America, Inc. | 2.83 mm | 15.98 k shares | 1.16 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 2.82 mm | 85.67 k shares | 1.16 | Common equity | Long | USA |
EIX Edison International | 2.76 mm | 40.54 k shares | 1.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.75 mm | 29.01 k shares | 1.13 | Common equity | Long | USA |
Venture Corp Ltd
|
2.74 mm | 263.30 k shares | 1.12 | Common equity | Long | Singapore |
GD General Dynamics Corp. | 2.58 mm | 9.46 k shares | 1.06 | Common equity | Long | USA |
Italgas SpA
|
2.57 mm | 471.09 k shares | 1.05 | Common equity | Long | Italy |
KMB Kimberly-Clark Corp. | 2.56 mm | 21.14 k shares | 1.05 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.51 mm | 8.60 k shares | 1.03 | Common equity | Long | USA |
AZO Autozone Inc. | 2.30 mm | 765.00 shares | 0.94 | Common equity | Long | USA |
WMT Walmart Inc | 2.26 mm | 38.49 k shares | 0.93 | Common equity | Long | USA |
Dollarama Inc
|
2.26 mm | 29.17 k shares | 0.93 | Common equity | Long | Canada |
MET Metlife Inc | 2.15 mm | 30.81 k shares | 0.88 | Common equity | Long | USA |
Chubb Ltd
|
2.15 mm | 8.53 k shares | 0.88 | Common equity | Long | Switzerland |
XEL Xcel Energy, Inc. | 2.08 mm | 39.51 k shares | 0.85 | Common equity | Long | USA |
Fujitsu Ltd
|
2.00 mm | 12.80 k shares | 0.82 | Common equity | Long | Japan |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.95 mm | 26.67 k shares | 0.80 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.89 mm | 5.73 k shares | 0.78 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.79 mm | 18.06 k shares | 0.73 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.78 mm | 41.55 k shares | 0.73 | Common equity | Long | USA |
Nestle SA
|
1.78 mm | 17.11 k shares | 0.73 | Common equity | Long | Switzerland |
Cigna Holding Co | 1.75 mm | 5.21 k shares | 0.72 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.75 mm | 14.70 k shares | 0.72 | Common equity | Long | Denmark |
Zurich Insurance Group AG
|
1.71 mm | 3.22 k shares | 0.70 | Common equity | Long | Switzerland |
PSA Public Storage | 1.63 mm | 5.74 k shares | 0.67 | Common equity | Long | USA |
Tesco PLC
|
1.63 mm | 462.17 k shares | 0.67 | Common equity | Long | UK |
SJM J.M. Smucker Co. | 1.62 mm | 13.48 k shares | 0.66 | Common equity | Long | USA |
Sundrug Co Ltd
|
1.59 mm | 50.90 k shares | 0.65 | Common equity | Long | Japan |
Sankyu Inc
|
1.54 mm | 43.70 k shares | 0.63 | Common equity | Long | Japan |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.54 mm | 27.35 k shares | 0.63 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.52 mm | 91.31 k shares | 0.62 | Common equity | Long | USA |
Hitachi Ltd
|
1.52 mm | 18.00 k shares | 0.62 | Common equity | Long | Japan |
Secom Co Ltd
|
1.52 mm | 20.80 k shares | 0.62 | Common equity | Long | Japan |
Novartis AG
|
1.48 mm | 14.59 k shares | 0.61 | Common equity | Long | Switzerland |
SSNC SS&C Technologies Holdings Inc | 1.46 mm | 22.88 k shares | 0.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.44 mm | 9.04 k shares | 0.59 | Common equity | Long | USA |
Medtronic PLC
|
1.35 mm | 16.16 k shares | 0.55 | Common equity | Long | Ireland |
Orange SA
|
1.34 mm | 116.84 k shares | 0.55 | Common equity | Long | France |
AVB Avalonbay Communities Inc. | 1.33 mm | 7.54 k shares | 0.55 | Common equity | Long | USA |
Bridgestone Corp
|
1.31 mm | 30.40 k shares | 0.54 | Common equity | Long | Japan |
WFC Wells Fargo & Co. | 1.30 mm | 23.38 k shares | 0.53 | Common equity | Long | USA |
British American Tobacco PLC
|
1.25 mm | 42.16 k shares | 0.51 | Common equity | Long | UK |
FI Fiserv, Inc. | 1.25 mm | 8.36 k shares | 0.51 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.24 mm | 13.50 k shares | 0.51 | Common equity | Long | USA |
EVRG Evergy Inc | 1.24 mm | 24.96 k shares | 0.51 | Common equity | Long | USA |
Serco Group PLC
|
1.23 mm | 520.71 k shares | 0.50 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 1.23 mm | 2.59 k shares | 0.50 | Common equity | Long | USA |
TotalEnergies SE
|
1.19 mm | 18.64 k shares | 0.49 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
1.19 mm | 115.40 k shares | 0.49 | Common equity | Long | Japan |
AAPL Apple Inc | 1.16 mm | 6.42 k shares | 0.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.15 mm | 4.08 k shares | 0.47 | Common equity | Long | USA |
RY Royal Bank Of Canada | 1.14 mm | 11.72 k shares | 0.47 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 1.11 mm | 4.70 k shares | 0.45 | Common equity | Long | USA |
Equatorial Energia SA
|
1.08 mm | 157.10 k shares | 0.44 | Common equity | Long | Brazil |
BKNG Booking Holdings Inc | 1.08 mm | 310.00 shares | 0.44 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.07 mm | 7.44 k shares | 0.44 | Common equity | Long | Switzerland |
RPM RPM International, Inc. | 1.05 mm | 9.14 k shares | 0.43 | Common equity | Long | USA |
Sanofi SA
|
1.04 mm | 10.91 k shares | 0.42 | Common equity | Long | France |
Check Point Software Technologies Ltd
|
1.03 mm | 6.44 k shares | 0.42 | Common equity | Long | Israel |
Sankyo Co Ltd
|
1.02 mm | 89.00 k shares | 0.42 | Common equity | Long | Japan |
West Japan Railway Co
|
1.01 mm | 24.20 k shares | 0.41 | Common equity | Long | Japan |
Sohgo Security Services Co Ltd
|
999.11 k | 180.40 k shares | 0.41 | Common equity | Long | Japan |
IG Group Holdings PLC
|
997.53 k | 113.05 k shares | 0.41 | Common equity | Long | UK |
ATO Atmos Energy Corp. | 991.12 k | 8.78 k shares | 0.41 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 544.93 k | 544.93 k shares | 0.22 | Short-term investment vehicle | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 2.94 k shares | 0.00 | Equity derivative | N/A | Canada |