VCGEX Mutual Fund

VCGEX Mutual Fund

NAV$8.80
See how much of VCGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 654 holdings · as of Aug 31, 2026
Top 10 weight
39.43%
VCGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
15.04%		15.0%1,817,000$137.76MInfo TechSemiconductors
2—Samsung Electronics (Equity)
7.40%		22.4%356,736$67.77M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.60%		28.0%41,964$51.33M
4—Tencent Holdings Ltd Ordinary Shares
3.08%		31.1%488,800$28.25M
5
BABA
Alibaba Group Holding Ltd
1.80%		32.9%1,130,100$16.46M
6—Msci Emgmkt Sep26 Ifus 20260918 % 09/18/2026
1.60%		34.5%8,550$14.63M
7—MediaTek Inc ORD TWD10
1.46%		36.0%108,000$13.36M
8
GVMXX
State Street Institutional US Government Money Market Fund
1.43%		37.4%13,093,989$13.09M
9—Hon Hai Precision Industry Co
1.10%		38.5%1,279,000$10.08M
10—Ping An Insurance(Insurance Provider)
0.92%		39.4%1,165,000$8.40M
More holdings · Pro
FundXLS Pro
See the other 644 holdings of VCGEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyETF Providers

VCGEX Mutual Fund Top Holdings

VCGEX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 15.0%, Samsung Electronics (Equity) at 7.4%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%.

VCGEX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 16.1%.

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