VGELX Mutual Fund

VGELX Mutual Fund

NAV$116.80
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
45.63%
VGELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
8.92%		8.9%4,196,279$652.27M--
2
SHEL
Shell PlcEnergy · Oil & Gas
5.06%		14.0%8,086,763$370.14MEnergyOil & Gas
Sector and industry · Pro
3
ENGIE
Engie Sa
4.81%		18.8%11,289,219$351.90M
4—Total Fina Elf Holdings Usa, Inc.
4.34%		23.1%3,597,462$317.15M
5
CVX
Chevron Corp
4.17%		27.3%1,548,721$304.83M
6
TRGP
Targa Resources Corp Preferred
4.14%		31.4%1,120,381$302.92M
7
WMB
Williams Cos. Inc.
3.69%		35.1%3,773,636$269.97M
8
D
Dominion Energy Inc.
3.57%		38.7%3,773,885$261.04M
9
SRE
Sempra
3.53%		42.2%2,916,432$258.25M
10
DVN
Devon Energy Corp.
3.40%		45.6%5,510,351$248.68M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate SolutionsEnvironmental SolutionsInfrastructureInterest RatesUrbanizationChanging WorkPropTech

VGELX Mutual Fund Top Holdings

VGELX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 8.9%, Shell Plc at 5.1%, Engie Sa at 4.8%.

VGELX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Energy at 32.0%.

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