VHGEX Mutual Fund

VHGEX Mutual Fund

NAV$41.96
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Showing top 50 of 189 holdings · as of Jun 30, 2026
VHGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.35%		5.3%2,081,431$416.47MInfo TechSemiconductors
2DebtMetropolitan Transportation Authority
2.60%		7.9%202,902,681$202.88M--
Sector and industry · Pro
3
AMZN
Amazon.com Inc
2.53%		10.5%827,689$197.27M
4
GOOGL
Alphabet Inc
2.29%		12.8%499,219$178.41M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.02%		14.8%330,146$157.67M
6—Asml Holding NV
1.96%		16.8%77,002$152.48M
7
MA
Mastercard Inc
1.59%		18.3%240,510$123.53M
8
GOOG
Alphabet Inc. C
1.57%		19.9%346,424$122.40M
9DebtCity Of Corpus Christi Tx
1.29%		21.2%56,836$100.29M
10—Tencent Holdings Ltd Ordinary Shares
1.26%		22.5%1,778,684$98.15M
11
AAPL
Apple, Inc
1.24%		23.7%333,794$96.59M
12
DG
Dollar General Corp.
1.20%		24.9%808,607$93.08M
13
MSFT
Microsoft Corp
1.20%		26.1%250,928$93.60M
14
AVGO
Broadcom Inc
1.13%		27.2%233,657$88.26M
15
HUM
Humana Inc.
1.13%		28.4%222,222$88.27M
16DebtMontana State Board Of Regents
1.12%		29.5%150,468$87.41M
17
SSNLF
Samsung Electronics Ltd
1.00%		30.5%350,157$77.70M
18
DASH
Doordash Inc - A
0.99%		31.5%419,808$77.47M
19
LLY
Eli Lilly & Co.
0.99%		32.5%63,969$76.73M
20DebtAvon Community School Building Corp
0.91%		33.4%705,100$70.50M
21
CVS
Cvs Health Corp
0.87%		34.2%653,465$67.60M
22—Daikin Industries Ltd. Com Stk
0.87%		35.1%443,300$67.62M
23—Magna International Inc
0.82%		35.9%970,768$63.74M
24
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.81%		36.7%1,311,896$63.27M
25
BAX
Baxter International Inc.
0.80%		37.5%2,934,654$62.57M
26
MLM
Martin Marietta Materials Inc.
0.80%		38.3%107,600$62.05M
27
AXON
Axon Enterprise Inc
0.77%		39.1%107,319$60.16M
28
MELI
Mercadolibre Inc
0.77%		39.9%35,267$59.86M
29
BMY
Bristol-Myers Squibb Co.
0.73%		40.6%983,401$56.66M
30
META
Meta Platforms Inc
0.71%		41.3%97,639$55.00M
31
NFLX
Netflix, Inc.
0.71%		42.0%771,758$55.10M
32
IOT
Samsara Inc
0.68%		42.7%1,632,703$52.95M
33
ABEV
Ambev S.A.
0.68%		43.4%16,769,910$52.92M
34
BAS
Basf N
0.67%		44.1%975,913$52.17M
35
RPRX
Royalty Pharma
0.67%		44.7%924,999$51.86M
36
C
Citigroup Inc.
0.66%		45.4%365,131$51.10M
37
CRBG
Corebridge Financial Inc
0.66%		46.0%1,797,923$51.47M
38
TSN
Tyson Foods Inc. Class A
0.65%		46.7%886,741$50.77M
39—Contemporary Amperex Technology Co. Ltd. Class A
0.64%		47.3%861,900$50.10M
40
COHR
Coherent, Inc
0.63%		48.0%124,222$49.00M
41
SWKS
Skyworks Solutions Inc.
0.62%		48.6%707,728$47.98M
42
FMS
Fresenius Medical Care AG Ordinary Shares
0.62%		49.2%1,072,503$48.55M
43—Shopify Inc
0.61%		49.8%415,101$47.40M
44
WELL
Welltower, Inc.
0.61%		50.4%207,745$47.15M
45—Keyence Corp
0.60%		51.0%93,200$47.11M
46
APP
AppLovin Corp. Com Cl A
0.57%		51.6%85,996$44.31M
47
LEA
Lear Corp.
0.57%		52.2%330,318$44.28M
48
RYAAY
Ryanair Holdings Plc
0.56%		52.7%669,791$43.37M
49
SPCX
Space Exploration Technologies
0.56%		53.3%256,118$43.76M
50DebtCounty Of Hamilton Oh
0.56%		53.8%439,627$43.45M
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Not reported for this fund: share changes.
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VHGEX Mutual Fund All Holdings

VHGEX holdings total 191 positions. The top 10 holdings account for 22.5% of the fund, led by Nvidia Corp at 5.3%, Metropolitan Transportation Authority 0 11/15/2033 at 2.6%, Amazon.Com Inc at 2.5%.

VHGEX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 21.4%.

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