VRGWX Mutual Fund

VRGWX Mutual Fund

NAV$1006.41
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Showing top 50 of 372 holdings · as of Aug 31, 2026
VRGWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.46%		15.5%38,048,578$8.40BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.45%		22.9%12,775,673$4.05BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
5.93%		28.8%9,503,249$3.22B
4
MSFT
Microsoft Corp
5.66%		34.5%6,058,934$3.07B
5
AVGO
Broadcom Inc
5.17%		39.7%7,587,954$2.81B
6
GOOG
Alphabet Inc. C
4.79%		44.5%7,755,784$2.60B
7
MU
Micron Technology, Inc.
3.24%		47.7%1,838,598$1.76B
8
TSLA
Tesla Inc
3.23%		50.9%4,764,649$1.75B
9
META
Meta Platforms Inc
3.09%		54.0%2,933,331$1.68B
10
LLY
Eli Lilly & Co.
2.77%		56.8%1,302,230$1.51B
11
AMD
Advanced Micro Devices Inc
2.30%		59.1%2,652,983$1.25B
12
V
Visa Inc Class A
1.78%		60.9%2,547,946$966.61M
13
MA
Mastercard Inc
1.43%		62.3%1,317,471$776.40M
14
PLTR
Palantir Technologies Inc
1.24%		63.5%3,621,842$675.04M
15—Lrcx Uw Equity
1.13%		64.7%2,038,547$614.60M
16
AMAT
Applied Materials, Inc.
1.09%		65.8%1,293,001$592.70M
17
CAT
Caterpillar, Inc.
1.09%		66.9%740,896$590.84M
18—General Electric Co.
1.04%		67.9%1,684,672$565.56M
19
NFLX
Netflix, Inc.
1.02%		68.9%6,842,988$554.62M
20
PANW
Palo Alto Networks, Inc
0.92%		69.8%1,315,062$502.52M
21
ORCL
Oracle Corp -
0.77%		70.6%2,795,438$416.86M
22
GEV
Ge Vernova, Inc.
0.73%		71.3%438,968$394.43M
23
HD
The Home Depot Inc
0.73%		72.1%1,204,218$394.78M
24
TXN
Texas Instrument Inc
0.71%		72.8%1,483,098$386.96M
25
CRWD
Crowdstrike Holdings Inc
0.70%		73.5%1,636,957$378.14M
26—Kla-tencor
0.69%		74.2%2,133,478$374.32M
27
SNDK
Sandisk Corp.
0.68%		74.8%237,355$371.86M
28
AMZN
Amazon.com Inc
0.63%		75.5%1,322,540$343.56M
29
ANET
Arista Networks Inc
0.61%		76.1%1,703,289$333.32M
30
APH
Amphenol Corp. Class A
0.58%		76.7%2,000,399$317.16M
31
COST
Costco Wholesale Corp.
0.55%		77.2%316,465$298.71M
32
MRVL
Marvell Technology Inc
0.55%		77.8%1,422,748$301.14M
33
AMGN
Amgen Inc.
0.49%		78.3%622,728$267.70M
34
BKNG
Booking Holdings, Inc.
0.46%		78.7%1,262,494$251.35M
35
NOW
Servicenow, Inc.
0.46%		79.2%1,673,366$247.64M
36
WDC
Western Digital Corp.
0.46%		79.6%551,295$248.39M
37
ISRG
Intuitive Surgical Inc.
0.40%		80.0%574,811$216.62M
38
GLW
Corning Inc.
0.35%		80.4%1,289,515$191.79M
39
LMT
Lockheed Martin
0.34%		80.7%331,224$185.89M
40
SNOW
Snowflake Inc
0.33%		81.0%546,242$181.04M
41
BA
Boeing Co
0.31%		81.4%802,807$166.81M
42
FTNT
Fortinet Inc
0.31%		81.7%988,506$168.97M
43
MCK
Mckesson Corp.
0.31%		82.0%187,535$166.03M
44
VRT
Vertiv Holdings Co
0.30%		82.3%625,643$161.87M
45
TT
Tt Trane Technologies Plc
0.29%		82.6%360,393$160.16M
46—Cloudflare Inc (180 Day Lockup)
0.29%		82.9%515,372$157.25M
47
HWM
Howmet Aerospace
0.29%		83.2%649,344$159.06M
48
CDNS
Cadence Design Systems Inc.
0.28%		83.4%449,649$152.33M
49
PWR
Quanta Services Inc
0.27%		83.7%243,413$147.77M
50
DASH
Doordash Inc - A
0.26%		84.0%611,257$141.65M
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VRGWX Mutual Fund All Holdings

VRGWX holdings total 373 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp at 15.5%, Apple, Inc at 7.5%, Alphabet Inc at 5.9%.

VRGWX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 57.2%.

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