VNGIX Mutual Fund

VNGIX Mutual Fund

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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
46.42%
VNGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GALD
Galderma
7.29%		7.3%5,826$1.33M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.66%		13.9%2,539$1.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
5.80%		19.8%5,272$1.05M
4
GOOG
Alphabet Inc. C
5.27%		25.0%2,716$959.6K
5
SAND
Sandvik Ab
4.57%		29.6%20,147$830.9K
6—Air Liquide Sa
3.88%		33.5%3,567$706.3K
7
VIK
Viking Holdings Ltd. Ordinary Shares
3.48%		36.9%6,050$633.3K
8
WAB
Westinghouse Air Brake Technologies Corp.
3.43%		40.4%2,318$624.9K
9
TKO
Tko Group Holdings Inc
3.06%		43.4%2,770$557.6K
10—General Electric Co.
2.98%		46.4%1,451$542.3K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingInfrastructureElectric TransportationSupply ChainManufacturingAsset ManagementInvestment Technology

VNGIX Mutual Fund Top Holdings

VNGIX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Galderma at 7.3%, Taiwan Semiconductor Manufacturing Co Ltd at 6.7%, Nvidia Corp at 5.8%.

VNGIX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Industrials at 20.4%.

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