VAGVX Mutual Fund

VAGVX Mutual Fund

NAV$35.01
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Showing the top 10 of 109 holdings · as of Jan 31, 2026
Top 10 weight
19.48%
VAGVX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechGlobal BankingLending & CreditDigital BankingInterest Rates

VAGVX Mutual Fund Top Holdings

VAGVX holdings top 10 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.