VESGX Mutual Fund

VESGX Mutual Fund

NAV$56.86
See how much of VESGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 46 holdings · as of Jul 31, 2026
Top 10 weight
38.86%
VESGX top 10 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
More holdings · Pro
FundXLS Pro
See the other 36 holdings of VESGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePaymentsDigital BankingConsumer SpendingInternet & DigitalChanging WorkRobotics & AutomationSemiconductorsConnectors & Interconnects5G InfrastructureManufacturing

VESGX Mutual Fund Top Holdings

VESGX holdings top 10 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.