VISGX Mutual Fund

VISGX Mutual Fund

NAV$95.26
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Showing top 50 of 549 holdings · as of Aug 31, 2026
VISGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slcmt1142
1.82%		1.8%8,342,557$834.17M--
2
NTRA
Natera IncHealth Care · Biotechnology
1.27%		3.1%1,796,678$578.46MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.20%		4.3%2,667,027$548.26M
4—Credo Technology Group Holding Ltd
1.08%		5.4%2,192,186$495.85M
5
TWLO
Twilio Inc. Class A
1.03%		6.4%2,004,160$472.24M
6
FTI
Technipfmc Plc Ordinary Shares
0.90%		7.3%5,264,205$411.40M
7
PSTG
Pure Storage Inc
0.85%		8.2%4,166,811$387.31M
8
OKTA
Okta Inc.
0.84%		9.0%2,219,941$384.14M
9
ATI
Ati Inc
0.80%		9.8%1,802,093$367.99M
10—Caseys General
0.80%		10.6%488,056$367.12M
11—Nvent Electric Plc Ordinary Shares
0.70%		11.3%2,135,338$321.90M
12
SOFI
Sofi Technologies Inc
0.66%		12.0%16,939,419$302.88M
13
ALAB
Astera Labs Inc -
0.66%		12.6%1,018,587$302.50M
14
CRS
Carpenter Technology Corpcommon Stock
0.65%		13.3%623,301$296.95M
15
RGLD
Royal Gold Inc
0.64%		13.9%1,120,630$293.01M
16—Xpo Logistics Inc.
0.63%		14.5%1,472,858$285.72M
17
CW
Curtiss-wright Corp
0.62%		15.2%487,848$284.19M
18—New Liberty Formula One Series C
0.61%		15.8%2,805,260$280.39M
19
ENTG
Entegris Inc
0.60%		16.4%2,013,941$272.47M
20
INCY
Incyte Corporation Ltd.
0.60%		17.0%2,242,363$276.30M
21
ROKU
Roku, Inc
0.59%		17.6%1,732,131$271.82M
22
GH
Guardant Health, Inc
0.58%		18.1%1,663,539$264.54M
23
WWD
Woodward Inc
0.58%		18.7%786,807$267.37M
24
AFRM
Affirm Holdings Inc Class A
0.57%		19.3%3,498,574$260.47M
25
FTAI
FTAI Aviation Ltd
0.56%		19.8%1,354,692$257.53M
26
CDE
Coeur Mining Inc
0.56%		20.4%12,294,998$255.49M
27
MTSI
Macom Technology Solutions Holdings, Inc.
0.52%		20.9%906,743$239.23M
28
PTC
Ptc, Inc.
0.52%		21.4%1,525,087$237.52M
29—Roivant Sciences Ltd. Common Shares
0.50%		21.9%6,648,494$230.30M
30
GWRE
Guidewire Software Inc
0.50%		22.4%1,117,922$228.89M
31
NTNX
Nutanix Inc - A
0.50%		22.9%3,326,605$228.11M
32
NDSN
Nordson Corp
0.49%		23.4%698,859$224.84M
33
TOST
Toast Inc
0.48%		23.9%6,473,328$220.68M
34
U
Unity Software Inc.
0.48%		24.4%5,188,116$218.42M
35
RIVN
Rivian Automotive
0.47%		24.9%13,240,280$212.64M
36
EME
Emcor Group Inc
0.47%		25.3%293,312$215.45M
37
LSCC
Lattice Semiconductor Corp.
0.46%		25.8%1,809,332$208.69M
38—Ritchie Brothers Auctioneers, Inc.
0.46%		26.2%2,460,218$208.09M
39
DT
Dynatrace Inc
0.46%		26.7%3,848,578$210.09M
40
TYL
Tyler Technologies Inc
0.45%		27.2%556,791$207.25M
41
RBC
Rbc Bearings Inc
0.45%		27.6%417,690$206.45M
42
LECO
Lincoln Electric Holdings Inc
0.45%		28.1%723,442$203.45M
43
NBIX
Neurocrine Biosciences Inc
0.45%		28.5%1,327,740$204.51M
44
MTZ
Mastec Inc
0.44%		28.9%834,660$200.13M
45
ILMN
Illumina, Inc.
0.44%		29.4%949,061$202.75M
46
FN
Fabrinet
0.43%		29.8%473,164$195.38M
47
SUI
Sun Communities Inc.
0.43%		30.2%1,627,189$197.57M
48
CLH
Clean Harbors Inc
0.43%		30.7%627,987$197.97M
49
SGI
Somnigroup International Inc
0.41%		31.1%2,889,565$187.10M
50
BWXT
Bwx Technologies, Inc.
0.40%		31.5%1,209,970$184.27M
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VISGX Mutual Fund All Holdings

VISGX holdings total 559 positions. The top 10 holdings account for 10.6% of the fund, led by Slcmt1142 at 1.8%, Natera Inc at 1.3%, Revolution Medicines Inc Ser C Pc Pp at 1.2%.

VISGX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Information Technology at 27.6%.

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