MGVNX Mutual Fund Holdings Information

Holdings Count

538

Total Assets

2.26B

Top 10 Percentage

13.94%

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538 Holdings

538 Holdings as of ―

USD_CASH

Dreyfus Government Cash Management

3.96%

$88.96M

―

USD_CASH

State of California

1.78%

$39.89M

―

USD_CASH

Massachusetts Educational Financing Authority

1.43%

$32.16M

―

USD_CASH

New York City Housing Development Corp.

1.28%

$28.81M

―

USD_CASH

New York State Dormitory Authority

1.05%

$23.70M

―

USD_CASH

New Hampshire Business Finance Authority

1.01%

$22.72M

―

USD_CASH

City of New York

0.89%

$20.01M

―

USD_CASH

New York Energy Finance Development Corp.

0.87%

$19.58M

―

USD_CASH

State of California

0.86%

$19.31M

―

USD_CASH

State of Hawaii

0.81%

$18.16M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

MGVNX Mutual Funds FAQ

What are Mutual Funds MGVNX’s top 3 holdings?

MGVNX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds MGVNX’s holdings count?

Mutual Funds MGVNX’s is holdings 538 different assets.

What are the total assets of Mutual Funds MGVNX?

Mutual Funds MGVNX’s total assets are 2.26B.

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