VESGX Mutual Fund

VESGX Mutual Fund

NAV$56.86
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Showing top 39 of 39 holdings · as of Jul 31, 2026
VESGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.22%		7.2%251,053$116.67MInfo TechSoftware
2—Tsmc
5.65%		12.9%1,232,816$91.19M--
Sector and industry · Pro
3
V
Visa Inc Class A
4.04%		16.9%178,372$65.31M
4
ADP
Automatic Data Processing, Inc.
3.28%		20.2%198,841$52.98M
5
ITX
Industria De Diseno Textil Sa
3.21%		23.4%794,720$51.87M
6
APH
Amphenol Corp. Class A
3.19%		26.6%320,653$51.53M
7
AMD
Advanced Micro Devices Inc
3.10%		29.7%105,267$50.12M
8—Aia Group Ltd
3.09%		32.8%4,951,916$49.92M
9
CPG
Compass Group Plc
3.08%		35.9%1,566,883$49.76M
10
TXN
Texas Instrument Inc
3.00%		38.9%175,751$48.46M
11
DHR
Danaher Corp
2.87%		41.7%237,849$46.38M
12—Asml Holding NV
2.86%		44.6%27,993$46.13M
13
WY
Weyerhaeuser Co.
2.84%		47.4%1,833,703$45.90M
14
EW
Edwards Lifesciences Corp
2.60%		50.0%488,691$42.06M
15
MTB
M&T Bank Corp
2.60%		52.6%170,382$41.96M
16
MTD
Mettler-Toledo International Inc.
2.58%		55.2%29,404$41.64M
17
ANET
Arista Networks Inc
2.51%		57.7%224,899$40.56M
18—Schneider Electric
2.51%		60.2%120,683$40.55M
19
DSM
DSM-Firmenich AG
2.50%		62.7%374,914$40.42M
20
ML
Cie Generale Des Etablissements Michelin Sca
2.46%		65.2%983,264$39.74M
21
LRLCF
L'Oreal Eur0.2
2.44%		67.6%88,463$39.40M
22
NTRS
Northern Trust Corp.
2.42%		70.0%214,950$39.16M
23
INGA
ING Groep N.V.
2.42%		72.5%1,111,689$39.07M
24
FERG
Ferguson Enterprises
2.37%		74.8%163,095$38.22M
25
CDNS
Cadence Design Systems Inc.
2.35%		77.2%111,482$37.91M
26—Recruit Holdings Ltd
2.26%		79.4%460,969$36.45M
27
PLD
Prologis Inc
2.14%		81.6%238,996$34.56M
28
MRK
Merck & Company Inc
2.08%		83.7%257,823$33.57M
29
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.03%		85.7%567,884$32.77M
30
PG
Procter & Gamble Company
1.98%		87.7%221,124$31.95M
31
MUFG
Mitsubishi Ufj Financial Group Inc
1.83%		89.5%1,321,928$29.53M
32
NG
National Grid Plc
1.76%		91.3%1,776,445$28.43M
33
AIRP
Air Liquide Sa
1.70%		93.0%139,596$27.50M
34
DE
Deere & Co Sedol 2261203
1.49%		94.5%40,632$24.08M
35
MAR
Marriott International, Inc.
1.35%		95.8%58,346$21.75M
36
TT
Tt Trane Technologies Plc
1.24%		97.0%44,069$20.05M
37
PGR
Progressive Corp
1.12%		98.2%85,307$18.04M
38—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%		99.2%172,193$17.22M
39
METSO
Metso Corp
0.90%		100.1%775,024$14.51M
Not reported for this fund: share changes.
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VESGX Mutual Fund All Holdings

VESGX holdings total 46 positions. The top 10 holdings account for 38.9% of the fund, led by Microsoft Corp at 7.2%, Tsmc at 5.7%, Visa Inc Class A at 4.0%.

VESGX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 28.7%.

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