MGV Holdings
124 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 127 holdings; the file lists 124.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 5.00% | 724,875 | $695.0M |
| 2 | JPMorgan Chase & Co | 4.41% | 1,722,292 | $613.2M |
| 3 | Berkshire Hathaway Inc | 3.30% | 909,324 | $458.3M |
| 4 | ExxonMobil Holdings Corp | 3.09% | 2,664,239 | $428.8M |
| 5 | Johnson & Johnson | 2.96% | 1,547,284 | $411.3M |
| 6 | Walmart Inc | 2.13% | 2,817,929 | $295.5M |
| 7 | AbbVie Inc | 2.10% | 1,135,641 | $291.2M |
| 8 | Costco Wholesale Corp | 1.94% | 285,171 | $269.2M |
| 9 | Bank of America Corp | 1.83% | 4,105,315 | $254.3M |
| 10 | Cisco Systems Inc | 1.81% | 2,280,084 | $251.9M |
| 11 | Chevron Corp | 1.80% | 1,216,124 | $250.7M |
| 12 | Caterpillar Inc | 1.70% | 296,055 | $236.1M |
| 13 | Merck & Co Inc | 1.69% | 1,587,524 | $234.6M |
| 14 | UnitedHealth Group Inc | 1.64% | 583,720 | $227.3M |
| 15 | General Electric Co | 1.62% | 670,611 | $225.1M |
| 16 | Procter & Gamble Co/The | 1.56% | 1,496,754 | $217.2M |
| 17 | Home Depot Inc/The | 1.51% | 640,922 | $210.1M |
| 18 | Coca-Cola Co/The | 1.41% | 2,212,403 | $196.2M |
| 19 | Philip Morris International Inc | 1.35% | 1,001,792 | $187.6M |
| 20 | Goldman Sachs Group Inc/The | 1.32% | 178,207 | $182.8M |
| 21 | RTX Corp | 1.29% | 865,604 | $179.8M |
| 22 | Wells Fargo & Co | 1.22% | 1,966,992 | $169.9M |
| 23 | Morgan Stanley | 1.17% | 760,370 | $162.2M |
| 24 | Texas Instruments Inc | 1.10% | 584,983 | $152.6M |
| 25 | Amgen Inc | 1.07% | 346,903 | $149.1M |
Sector Weights
- Basic Materials: 2.39%
- Cash & Others: 0.01%
- Communication Services: 3.37%
- Consumer Cyclical: 3.58%
- Consumer Defensive: 10.52%
- Energy: 6.35%
- Financial Services: 24.24%
- Healthcare: 17.75%
- Industrials: 12.91%
- Real Estate: 0.99%
- Technology: 16.05%
- Utilities: 1.84%
Country Weights
- United States: 95.57%
- Ireland: 2.60%
- United Kingdom: 1.05%
- Switzerland: 0.55%
- Other: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.