VRGWX Mutual Fund

VRGWX Mutual Fund

NAV$1006.41
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Showing the top 10 of 373 holdings · as of Aug 31, 2026
Top 10 weight
56.79%
VRGWX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

VRGWX Mutual Fund Top Holdings

VRGWX holdings top 10 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.