VAGVX Mutual Fund

VAGVX Mutual Fund

NAV$35.03
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Showing top 50 of 109 holdings · as of Jan 31, 2026
VAGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
2.89%		2.9%209,656$50.17MConsumer Disc.Internet
2—Asml Holding N.V.
2.60%		5.5%31,724$45.14M--
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.29%		7.8%92,200$39.67M
4—Taiwan Semiconductor - Adr
2.05%		9.8%107,448$35.52M
5—Alphabet Inc
1.78%		11.6%91,161$30.81M
6—Haleon Plc
1.65%		13.3%5,462,074$28.57M
7
ACN
Accenture Plc
1.63%		14.9%107,223$28.27M
8
FBK
Fb Financial Corp
1.57%		16.5%1,027,885$27.25M
9—Unilever PLC
1.52%		18.0%386,743$26.31M
10
KKR
Kkr & Co. Inc. Class A
1.50%		19.5%227,886$26.04M
11
SLB
Schlumberger Nv.
1.47%		20.9%526,691$25.48M
12
DBS
Dbs Group Holdings Ltd
1.39%		22.3%518,060$24.08M
13
MDRX
Allscripts Healthcare Solutions, Inc.
1.39%		23.7%313,146$24.07M
14
MRK
Merck & Company Inc
1.37%		25.1%215,720$23.79M
15—Reliance Steel & Aluminum Co.
1.35%		26.5%70,769$23.32M
16—Aia Group Ltd
1.29%		27.7%1,938,800$22.37M
17—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.28%		29.0%961,708$22.11M
18
RJF
Raymond James Financial Inc.
1.27%		30.3%133,070$22.07M
19—Airtac International
1.26%		31.6%602,000$21.79M
20
DKS
Dick's Sporting Goods Inc
1.25%		32.8%107,257$21.67M
21
BIRG
Bank of Ireland Group Plc
1.21%		34.0%1,035,700$21.05M
22
NOC
Northrop Grumman Corp.
1.19%		35.2%29,683$20.55M
23—Tokyo Electron Limited
1.19%		36.4%77,300$20.60M
24—Chiba Bank Ltd.
1.19%		37.6%1,517,840$20.55M
25
SRE
Sempra
1.18%		38.8%234,825$20.43M
26
NXPI
Nxp Semiconductors N.V
1.16%		39.9%88,836$20.09M
27—Mediatek, Inc.
1.14%		41.1%357,000$19.80M
28—Equinix Inc. Real Estate Investment Trust
1.13%		42.2%23,919$19.64M
29
TSN
Tyson Foods Inc. Class A
1.11%		43.3%294,372$19.23M
30
DIS
Walt Disney Co
1.09%		44.4%168,211$18.97M
31
PCAR
Paccar Inc.
1.08%		45.5%152,513$18.75M
32
EMR
Emerson Electric Co.
1.06%		46.5%124,555$18.30M
33
DE
Deere & Co Sedol 2261203
1.05%		47.6%34,348$18.14M
34
VLO
Valero
1.04%		48.6%99,168$17.99M
35—Shin-Etsu Chemicals Co. Ltd.
1.04%		49.7%547,257$18.00M
36
PLD
Prologis Inc
1.03%		50.7%137,319$17.93M
37
CACI
Caci International Inc
1.02%		51.7%28,397$17.62M
38
AMD
Advanced Micro Devices Inc.
1.00%		52.7%72,870$17.25M
39
ABNB
Airbnb Inc
1.00%		53.7%133,975$17.33M
40
ICLR
Icon Plc Ordinary Shares
0.98%		54.7%94,260$16.99M
41
RKUNY
Rakuten, Inc.
0.95%		55.6%2,748,569$16.48M
42
A
Agilent Technologies Inc
0.94%		56.6%121,194$16.22M
43
DT
Dynatrace Inc
0.93%		57.5%424,476$16.17M
44—Hdfc Bank Limited
0.93%		58.4%497,763$16.12M
45—Nutrien Ltd
0.93%		59.4%234,930$16.18M
46
TRU
Transunion -
0.93%		60.3%203,657$16.09M
47—Misumi Group Inc
0.92%		61.2%965,000$15.95M
48
SATS
Echostar Communications Corp. Class A
0.92%		62.1%140,660$15.93M
49
MS
Morgan Stanley
0.90%		63.0%85,388$15.61M
50—AstraZeneca PLC
0.89%		63.9%83,200$15.50M
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VAGVX Mutual Fund All Holdings

VAGVX holdings total 109 positions. The top 10 holdings account for 19.5% of the fund, led by Amazon.Com Inc at 2.9%, Asml Holding N.V. at 2.6%, Microsoft Corp at 2.3%.

VAGVX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 13.4%.

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