VAIGX Mutual Fund

VAIGX Mutual Fund

NAV$22.50
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Showing the top 10 of 34 holdings · as of Jul 31, 2026
Top 10 weight
60.13%
VAIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.68%		13.7%2,377,000$175.82M--
2
MELI
Mercadolibre IncInfo Tech · IT Services
8.80%		22.5%60,200$113.05MInfo TechIT Services
Sector and industry · Pro
3
SPOT
Spotify Technology S.A. Ordinary Shares
7.64%		30.1%196,450$98.21M
4
NVDA
Nvidia Corp
5.34%		35.5%342,117$68.68M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.08%		40.5%39,588$65.24M
6—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.53%		45.1%545,045$58.18M
7
ADYEN
Adyen Nv
3.92%		49.0%49,483$50.33M
8—Ferrari NV
3.91%		52.9%127,804$50.25M
9
NU
NU Holdings Ltd/Cayman Islands
3.71%		56.6%3,324,826$47.64M
10—Shopify Inc
3.52%		60.1%386,583$45.29M
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingArtificial IntelligenceSemiconductorsCloud ComputingNetworking InfrastructureVideo GamingDigital EntertainmentDigital Advertising

VAIGX Mutual Fund Top Holdings

VAIGX holdings top 10 positions. The top 10 holdings account for 60.1% of the fund, led by Tsmc at 13.7%, Mercadolibre Inc at 8.8%, Spotify Technology S.A. Ordinary Shares at 7.6%.

VAIGX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 22.7%.

VAIGX sectors provide a detailed breakdown. VAIGX overlap shows how holdings compare to other funds in your portfolio.