VHGEX Mutual Fund

VHGEX Mutual Fund

NAV$41.96
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Showing the top 10 of 191 holdings · as of Jun 30, 2026
Top 10 weight
22.46%
VHGEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsRobotics & AutomationEmerging TechMarket InfrastructureLending & CreditInvestment Technology

VHGEX Mutual Fund Top Holdings

VHGEX holdings top 10 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.