VAIGX Mutual Fund

VAIGX Mutual Fund

NAV$23.12
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Showing the top 10 of 29 holdings · as of Jan 31, 2026
Top 10 weight
63.41%
VAIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.10%		12.1%2,654,000$146.76M--
2
MELI
Mercadolibre IncInfo Tech · IT Services
11.73%		23.8%66,262$142.32MInfo TechIT Services
Share changes, sector and industry · Pro
3—Spotify
7.39%		31.2%179,297$89.71M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.60%		36.8%47,404$67.97M
5
ADYEN
Adyen Nv
5.50%		42.3%44,965$66.68M
6—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.45%		46.8%463,369$53.98M
7
NVDA
Nvidia Corp.
4.41%		51.2%279,928$53.50M
8—Tencent Holdings, Ltd.
4.27%		55.5%673,500$51.77M
9
NU
NU Holdings Ltd/Cayman Islands
4.25%		59.7%2,906,497$51.59M
10
RMS
Hermes International
3.71%		63.4%18,724$45.05M
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingVideo GamingDigital EntertainmentDigital AdvertisingArtificial IntelligenceSemiconductorsCloud ComputingNetworking Infrastructure

VAIGX Mutual Fund Top Holdings

VAIGX holdings top 10 positions. The top 10 holdings account for 63.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.1%, Mercadolibre Inc at 11.7%, Spotify at 7.4%.

VAIGX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Information Technology at 25.3%.

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