VIDGX Mutual Fund

VIDGX Mutual Fund

NAV$11.96
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Showing the top 10 of 60 holdings · as of Jul 31, 2026
Top 10 weight
31.50%
VIDGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank of CanadaFinancials · Banks
3.89%		3.9%24,202$5.07MFinancialsBanks
2
SCHN
Schneider Electric Se
3.79%		7.7%14,701$4.94M--
Sector and industry · Pro
3
IFC
Intact Financial Corp
3.56%		11.2%23,623$4.64M
4—Keyence Corp
3.46%		14.7%8,986$4.51M
5—ASML Holding NV
3.17%		17.9%2,504$4.13M
6
KBCSY
Kbc Group Nv - Sponsored Adr
3.16%		21.0%57,185$4.11M
7—Canadian National Railway Co
2.77%		23.8%28,397$3.61M
8—Symrise Ag
2.70%		26.5%34,267$3.52M
9
MRCG
Merck Kgaa
2.50%		29.0%19,672$3.25M
10—Aia Group Ltd
2.50%		31.5%322,958$3.26M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsInsurTechGovernance & EthicsEnergy TransitionCritical MineralsEnergy Security

VIDGX Mutual Fund Top Holdings

VIDGX holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Royal Bank of Canada at 3.9%, Schneider Electric Se at 3.8%, Intact Financial Corp at 3.6%.

VIDGX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 17.1%.

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