Fund profile
Tickers
MPGVX
Fund manager
Total assets
$171.42 mm
Liabilities
$411.32 k
Net assets
$171.01 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SONY GROUP CORP COMMON STOCK
|
5.05 mm | 51.50 k shares | 2.95 | Common equity | Long | Japan |
HCA HCA Healthcare Inc | 5.05 mm | 16.56 k shares | 2.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.02 mm | 12.87 k shares | 2.94 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.82 mm | 36.94 k shares | 2.82 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.80 mm | 95.62 k shares | 2.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.74 mm | 28.81 k shares | 2.77 | Common equity | Long | USA |
ENEL SPA COMMON STOCK
|
4.67 mm | 684.98 k shares | 2.73 | Common equity | Long | Italy |
LHX L3Harris Technologies Inc | 4.57 mm | 21.95 k shares | 2.67 | Common equity | Long | USA |
SUNDRUG CO LTD COMMON STOCK
|
4.33 mm | 143.50 k shares | 2.53 | Common equity | Long | Japan |
FUJITSU LIMITED COMMON STOCK
|
4.24 mm | 30.60 k shares | 2.48 | Common equity | Long | Japan |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.20 mm | 10.94 k shares | 2.45 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.18 mm | 49.62 k shares | 2.44 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.13 mm | 18.57 k shares | 2.41 | Common equity | Long | USA |
KONINKLIJKE PHILIPS NV COMMON STOCK
|
4.07 mm | 192.31 k shares | 2.38 | Common equity | Long | Netherlands |
WMT Walmart Inc | 4.04 mm | 24.45 k shares | 2.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.01 mm | 10.09 k shares | 2.35 | Common equity | Long | USA |
IMPERIAL BRANDS PLC COMMON STOCK
|
3.95 mm | 164.34 k shares | 2.31 | Common equity | Long | UK |
CDW CDW Corp | 3.86 mm | 17.04 k shares | 2.26 | Common equity | Long | USA |
SANOFI COMMON STOCK
|
3.84 mm | 38.33 k shares | 2.24 | Common equity | Long | France |
CNC Centene Corp. | 3.71 mm | 49.29 k shares | 2.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.64 mm | 7.11 k shares | 2.13 | Common equity | Long | USA |
ALV Autoliv Inc. | 3.55 mm | 33.15 k shares | 2.08 | Common equity | Long | USA |
TRP TC Energy Corporation | 3.50 mm | 88.80 k shares | 2.05 | Common equity | Long | Canada |
Samsung Electronics Co Ltd PREFERRED STOCK | 3.43 mm | 78.43 k shares | 2.01 | Preferred equity | Long | Korea, Republic of |
DD DuPont de Nemours Inc | 3.32 mm | 53.68 k shares | 1.94 | Common equity | Long | USA |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
3.29 mm | 366.70 k shares | 1.92 | Common equity | Long | Hong Kong |
LLOYDS BANKING GROUP PLC COMMON STOCK
|
3.28 mm | 6.12 mm shares | 1.92 | Common equity | Long | UK |
SRCL Stericycle Inc. | 3.18 mm | 66.24 k shares | 1.86 | Common equity | Long | USA |
AMT American Tower Corp. | 3.18 mm | 16.24 k shares | 1.86 | Common equity | Long | USA |
SNAM SPA COMMON STOCK
|
3.15 mm | 644.43 k shares | 1.84 | Common equity | Long | Italy |
V Visa Inc - Ordinary Shares | 3.08 mm | 11.27 k shares | 1.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.02 mm | 19.46 k shares | 1.77 | Common equity | Long | USA |
TOYOTA INDUSTRIES CORP COMMON STOCK
|
3.02 mm | 35.70 k shares | 1.77 | Common equity | Long | Japan |
KVUE Kenvue Inc | 2.95 mm | 141.90 k shares | 1.72 | Common equity | Long | USA |
SCSK CORP COMMON STOCK
|
2.54 mm | 129.60 k shares | 1.49 | Common equity | Long | Japan |
AURIZON HOLDINGS LTD COMMON STOCK
|
2.45 mm | 995.87 k shares | 1.44 | Common equity | Long | Australia |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
2.44 mm | 122.00 k shares | 1.43 | Common equity | Long | Taiwan |
XOM Exxon Mobil Corp. | 2.44 mm | 23.72 k shares | 1.43 | Common equity | Long | USA |
HDFC BANK LIMITED COMMON STOCK
|
2.43 mm | 138.05 k shares | 1.42 | Common equity | Long | India |
MU Micron Technology Inc. | 2.37 mm | 27.66 k shares | 1.39 | Common equity | Long | USA |
HITACHI LTD COMMON STOCK
|
2.30 mm | 29.30 k shares | 1.35 | Common equity | Long | Japan |
GSK PLC COMMON STOCK
|
2.27 mm | 114.68 k shares | 1.33 | Common equity | Long | UK |
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
|
2.17 mm | 73.18 k shares | 1.27 | Common equity | Long | UK |
DHL GROUP COMMON STOCK
|
2.09 mm | 43.54 k shares | 1.22 | Common equity | Long | Germany |
CNHI CNH Industrial NV | 1.59 mm | 132.48 k shares | 0.93 | Common equity | Long | USA |
MIDEA GROUP CO LTD-A COMMON STOCK
|
1.54 mm | 189.16 k shares | 0.90 | Common equity | Long | China |
HYPERA SA COMMON STOCK
|
1.52 mm | 236.80 k shares | 0.89 | Common equity | Long | Brazil |
NNN NNN REIT Inc | 1.51 mm | 37.37 k shares | 0.88 | Common equity | Long | USA |
BAP Credicorp Ltd | 1.33 mm | 8.94 k shares | 0.78 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
1.32 mm | 24.33 k shares | 0.77 | Common equity | Long | Korea, Republic of |
PING AN INSURANCE GROUP CO-H COMMON STOCK
|
1.04 mm | 247.50 k shares | 0.61 | Common equity | Long | Hong Kong |
AUTOHOME INC-ADR DEPOSITARY RECEIPT
|
843.77 k | 33.48 k shares | 0.49 | Common equity | Long | USA |
WH GROUP LTD COMMON STOCK
|
806.79 k | 1.37 mm shares | 0.47 | Common equity | Long | Hong Kong |
SUMITOMO METAL MINING CO LTD COMMON STOCK
|
793.23 k | 28.70 k shares | 0.46 | Common equity | Long | Japan |
Prologis, L.P. | 616.09 k | 4.86 k shares | 0.36 | Common equity | Long | USA |
MIDEA GROUP CO LTD-A COMMON STOCK
|
37.33 k | 4.60 k shares | 0.02 | Common equity | Long | China |