Fund profile
Tickers
MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX
Fund manager
Total assets
$241.87 mm
Liabilities
$1.59 mm
Net assets
$240.27 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCK Mckesson Corporation | 6.96 mm | 14.80 k shares | 2.90 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.53 mm | 17.22 k shares | 2.72 | Common equity | Long | USA |
DBS Group Holdings Ltd
|
6.34 mm | 267.40 k shares | 2.64 | Common equity | Long | Singapore |
JNJ Johnson & Johnson | 5.85 mm | 37.80 k shares | 2.43 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.47 mm | 53.40 k shares | 2.28 | Common equity | Long | USA |
KDDI Corp
|
5.25 mm | 168.30 k shares | 2.19 | Common equity | Long | Japan |
CSU Constellation Software Inc | 5.15 mm | 2.19 k shares | 2.14 | Common equity | Long | Canada |
Everest Group Ltd
|
4.91 mm | 11.95 k shares | 2.04 | Common equity | Long | Bermuda |
Roche Holding AG
|
4.57 mm | 16.94 k shares | 1.90 | Common equity | Long | Switzerland |
LLY Lilly(Eli) & Co | 4.48 mm | 7.58 k shares | 1.86 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.31 mm | 31.21 k shares | 1.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.04 mm | 25.90 k shares | 1.68 | Common equity | Long | USA |
BDO Unibank Inc
|
3.98 mm | 1.65 mm shares | 1.65 | Common equity | Long | Philippines |
Advanced Info Service PCL
|
3.93 mm | 634.50 k shares | 1.64 | Common equity | Long | Thailand |
Jollibee Foods Corp
|
3.88 mm | 950.54 k shares | 1.62 | Common equity | Long | Philippines |
GOOG Alphabet Inc - Ordinary Shares | 3.62 mm | 27.30 k shares | 1.51 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 3.59 mm | 32.02 k shares | 1.49 | Common equity | Long | Canada |
RSG Republic Services, Inc. | 3.50 mm | 21.64 k shares | 1.46 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.41 mm | 53.51 k shares | 1.42 | Common equity | Long | USA |
NS Solutions Corp
|
3.41 mm | 108.70 k shares | 1.42 | Common equity | Long | Japan |
Eaton Corp PLC
|
3.40 mm | 14.93 k shares | 1.42 | Common equity | Long | Ireland |
CLP Holdings Ltd
|
3.36 mm | 431.50 k shares | 1.40 | Common equity | Long | Hong Kong |
Samsung Fire & Marine Insurance Co Ltd
|
3.28 mm | 16.27 k shares | 1.36 | Common equity | Long | Korea, Republic of |
PEP PepsiCo Inc | 3.12 mm | 18.52 k shares | 1.30 | Common equity | Long | USA |
Kyocera Corp
|
3.11 mm | 56.30 k shares | 1.29 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 3.09 mm | 68.79 k shares | 1.28 | Preferred equity | Long | Korea, Republic of |
SBUX Starbucks Corp. | 3.04 mm | 30.59 k shares | 1.26 | Common equity | Long | USA |
Amdocs Ltd
|
2.86 mm | 34.16 k shares | 1.19 | Common equity | Long | Guernsey |
Singapore Technologies Engineering Ltd
|
2.81 mm | 1.01 mm shares | 1.17 | Common equity | Long | Singapore |
Italgas SpA
|
2.77 mm | 496.76 k shares | 1.15 | Common equity | Long | Italy |
KMB Kimberly-Clark Corp. | 2.76 mm | 22.29 k shares | 1.15 | Common equity | Long | USA |
Accenture PLC
|
2.67 mm | 8.01 k shares | 1.11 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 2.66 mm | 7.50 k shares | 1.11 | Common equity | Long | USA |
Venture Corp Ltd
|
2.60 mm | 277.60 k shares | 1.08 | Common equity | Long | Singapore |
CHD Church & Dwight Co., Inc. | 2.57 mm | 26.63 k shares | 1.07 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.56 mm | 9.07 k shares | 1.06 | Common equity | Long | USA |
Fujitsu Ltd
|
2.55 mm | 17.90 k shares | 1.06 | Common equity | Long | Japan |
XEL Xcel Energy, Inc. | 2.53 mm | 41.66 k shares | 1.05 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.43 mm | 30.86 k shares | 1.01 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 2.42 mm | 90.33 k shares | 1.01 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.28 mm | 13.96 k shares | 0.95 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.24 mm | 130.39 k shares | 0.93 | Common equity | Long | USA |
Dollarama Inc
|
2.23 mm | 30.75 k shares | 0.93 | Common equity | Long | Canada |
WMT Walmart Inc | 2.11 mm | 13.53 k shares | 0.88 | Common equity | Long | USA |
AZO Autozone Inc. | 2.10 mm | 805.00 shares | 0.87 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.10 mm | 8.50 k shares | 0.87 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.08 mm | 20.50 k shares | 0.87 | Common equity | Long | Denmark |
MET Metlife Inc | 2.07 mm | 32.49 k shares | 0.86 | Common equity | Long | USA |
Nestle SA
|
2.05 mm | 18.05 k shares | 0.85 | Common equity | Long | Switzerland |
E.ON SE
|
2.00 mm | 154.10 k shares | 0.83 | Common equity | Long | Germany |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.00 mm | 28.12 k shares | 0.83 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.95 mm | 6.04 k shares | 0.81 | Common equity | Long | USA |
Sankyo Co Ltd
|
1.93 mm | 44.80 k shares | 0.80 | Common equity | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 1.84 mm | 43.82 k shares | 0.76 | Common equity | Long | USA |
KB Financial Group Inc
|
1.79 mm | 44.10 k shares | 0.75 | Common equity | Long | Korea, Republic of |
Tesco PLC
|
1.76 mm | 487.35 k shares | 0.73 | Common equity | Long | UK |
Koninklijke KPN NV
|
1.75 mm | 510.20 k shares | 0.73 | Common equity | Long | Netherlands |
Zurich Insurance Group AG
|
1.70 mm | 3.39 k shares | 0.71 | Common equity | Long | Switzerland |
TJX TJX Companies, Inc. | 1.68 mm | 19.04 k shares | 0.70 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.66 mm | 1.81 k shares | 0.69 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 1.66 mm | 9.04 k shares | 0.69 | Common equity | Long | USA |
Sundrug Co Ltd
|
1.62 mm | 53.70 k shares | 0.67 | Common equity | Long | Japan |
Sankyu Inc
|
1.57 mm | 46.10 k shares | 0.65 | Common equity | Long | Japan |
PSA Public Storage | 1.57 mm | 6.06 k shares | 0.65 | Common equity | Long | USA |
Chubb Ltd
|
1.56 mm | 6.82 k shares | 0.65 | Common equity | Long | Switzerland |
SJM J.M. Smucker Co. | 1.56 mm | 14.22 k shares | 0.65 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.55 mm | 28.84 k shares | 0.65 | Common equity | Long | USA |
Secom Co Ltd
|
1.53 mm | 22.00 k shares | 0.64 | Common equity | Long | Japan |
Orange SA
|
1.52 mm | 123.21 k shares | 0.63 | Common equity | Long | France |
Novartis AG
|
1.50 mm | 15.39 k shares | 0.62 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 1.46 mm | 9.53 k shares | 0.61 | Common equity | Long | USA |
Cigna Holding Co | 1.45 mm | 5.50 k shares | 0.60 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.44 mm | 1.44 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
AVB Avalonbay Communities Inc. | 1.37 mm | 7.95 k shares | 0.57 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.36 mm | 24.13 k shares | 0.56 | Common equity | Long | USA |
Medtronic PLC
|
1.35 mm | 17.04 k shares | 0.56 | Common equity | Long | Ireland |
EVRG Evergy Inc | 1.34 mm | 26.32 k shares | 0.56 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
1.34 mm | 9.17 k shares | 0.56 | Common equity | Long | Israel |
Hitachi Ltd
|
1.33 mm | 19.20 k shares | 0.55 | Common equity | Long | Japan |
TotalEnergies SE
|
1.33 mm | 19.65 k shares | 0.55 | Common equity | Long | France |
DUK Duke Energy Corp. | 1.31 mm | 14.23 k shares | 0.55 | Common equity | Long | USA |
Nice Ltd
|
1.21 mm | 6.36 k shares | 0.50 | Common equity | Long | Israel |
BDX Becton Dickinson & Co. | 1.17 mm | 4.95 k shares | 0.49 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.15 mm | 8.81 k shares | 0.48 | Common equity | Long | USA |
Equatorial Energia SA
|
1.15 mm | 165.70 k shares | 0.48 | Common equity | Long | Brazil |
MA Mastercard Incorporated - Ordinary Shares | 1.13 mm | 2.73 k shares | 0.47 | Common equity | Long | USA |
RY Royal Bank Of Canada | 1.12 mm | 12.36 k shares | 0.46 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 1.10 mm | 4.30 k shares | 0.46 | Common equity | Long | USA |
Sohgo Security Services Co Ltd
|
1.10 mm | 190.30 k shares | 0.46 | Common equity | Long | Japan |
WFC Wells Fargo & Co. | 1.10 mm | 24.66 k shares | 0.46 | Common equity | Long | USA |
EIX Edison International | 1.09 mm | 16.24 k shares | 0.45 | Common equity | Long | USA |
Serco Group PLC
|
1.08 mm | 549.09 k shares | 0.45 | Common equity | Long | UK |
Sanofi SA
|
1.07 mm | 11.51 k shares | 0.45 | Common equity | Long | France |
TMUS T-Mobile US Inc | 1.06 mm | 7.07 k shares | 0.44 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.03 mm | 121.70 k shares | 0.43 | Common equity | Long | Japan |
IG Group Holdings PLC
|
1.03 mm | 119.21 k shares | 0.43 | Common equity | Long | UK |
West Japan Railway Co
|
1.01 mm | 25.50 k shares | 0.42 | Common equity | Long | Japan |
Bridgestone Corp
|
954.23 k | 23.20 k shares | 0.40 | Common equity | Long | Japan |
Prologis, L.P. | 898.87 k | 7.82 k shares | 0.37 | Common equity | Long | USA |
British American Tobacco PLC
|
875.68 k | 27.61 k shares | 0.36 | Common equity | Long | UK |
MFS Institutional Money Market Portfolio | 577.99 k | 577.93 k shares | 0.24 | Short-term investment vehicle | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 2.94 k shares | 0.00 | Equity derivative | N/A | Canada |