VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$487.98
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Showing the top 10 of 1,140 holdings · as of Aug 31, 2026
Top 10 weight
6.86%
VRTGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slbbh1142
1.42%		1.4%250,216$25.02M--
2
FROG
Jfrog LtdInfo Tech · Software
0.68%		2.1%119,202$11.93MInfo TechSoftware
Share changes, sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
0.66%		2.8%31,275$11.62M
4
GKOS
Glaukos Corp.
0.64%		3.4%62,957$11.30M
5
EAT
Brinker International Inc
0.62%		4.0%47,482$10.85M
6
BTSG
Brightspring Health
0.59%		4.6%178,165$10.40M
7
KRYS
Krystal Biotech Inc
0.58%		5.2%28,530$10.25M
8
PTGX
Protagonist Therapeutics Inc
0.56%		5.8%67,191$9.93M
9
TWST
Twist Bioscience Corp.
0.56%		6.3%71,248$9.90M
10
CRNX
Crinetics Pharmaceuticals Inc
0.55%		6.9%113,208$9.62M
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesAging PopulationManaged CareDigital HealthBiotechnologyOncologyImmunologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsEmerging Tech

VRTGX Mutual Fund Top Holdings

VRTGX holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Slbbh1142 at 1.4%, Jfrog Ltd at 0.7%, Moog Inccommon Stock at 0.7%.

VRTGX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Health Care at 27.4%.

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