VSGEX Mutual Fund

VSGEX Mutual Fund

NAV$7.65
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Showing the top 10 of 35 holdings · as of Aug 31, 2026
Top 10 weight
46.86%
VSGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.99%		7.0%39,972$16.60MInfo TechSemiconductors
2
STE
Steris PlcHealth Care · Healthcare Equip.
5.32%		12.3%54,233$12.62MHealth CareHealthcare Equip.
Sector and industry · Pro
3—Canadian Pac Kans City Ltd Npv
4.97%		17.3%127,313$11.80M
4
SGE
The Sage Group Plc
4.86%		22.1%779,378$11.53M
5—Sap Se, Sponsored Adr
4.79%		26.9%51,492$11.37M
6—Aia Group Ltd
4.24%		31.2%1,035,133$10.07M
7—Waste Connections Inc Common Stock Cad 0
4.10%		35.3%58,807$9.72M
8
ADYEN
Adyen Nv
3.89%		39.2%7,592$9.24M
9—Aon Public Limited Company  Cl.  A
3.87%		43.0%28,569$9.19M
10
LIN
Linde Plc Ordinary Shares
3.83%		46.9%18,573$9.09M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInfrastructureSupply ChainNetworking InfrastructureEnvironmental SolutionsRecycling TechnologySharing EconomyClimate Solutions

VSGEX Mutual Fund Top Holdings

VSGEX holdings top 10 positions. The top 10 holdings account for 46.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.0%, Steris Plc at 5.3%, Canadian Pac Kans City Ltd Npv at 5.0%.

VSGEX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 18.0%.

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