VCGRX Mutual Fund

VCGRX Mutual Fund

NAV$24.90
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Showing top 29 of 29 holdings · as of Jun 30, 2026
VCGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.45%		8.4%286,408$57.31MInfo TechSemiconductors
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
6.52%		15.0%250,778$44.22MInfo TechElectronic Equipment
Sector and industry · Pro
3
V
Visa Inc Class A
6.19%		21.2%122,262$41.95M
4
GOOGL
Alphabet Inc,Class A
6.09%		27.3%115,477$41.27M
5
AMZN
Amazon.com Inc
6.05%		33.3%172,073$41.01M
6
ARM
Arm Holdings Plc Adr
4.88%		38.2%93,342$33.10M
7
DDOG
Datadog Inc
4.57%		42.8%119,044$30.99M
8
SNOW
Snowflake Inc
4.56%		47.3%121,573$30.94M
9
KLAC
KLA Corp
4.36%		51.7%97,940$29.55M
10
MRVL
Marvell Technology Group Ltd.
4.09%		55.8%93,162$27.75M
11
LLY
Eli Lilly & Co.
3.42%		59.2%19,359$23.22M
12
META
Meta Platforms Inc
3.36%		62.5%40,469$22.80M
13—Cloudflare Inc (180 Day Lockup)
3.34%		65.9%92,230$22.62M
14
FIX
Comfort Systems USA Inc.
3.13%		69.0%10,692$21.19M
15
MPWR
Monolithic Power Systems Inc
2.88%		71.9%14,120$19.52M
16
MAR
Marriott International, Inc.
2.80%		74.7%51,181$18.97M
17
FICO
Fair Isaac Corp.
2.68%		77.4%15,190$18.15M
18—Shopify Inc. Cl A
2.66%		80.0%157,683$18.00M
19—Sterling Construction Company Inc
2.37%		82.4%19,175$16.09M
20
RDDT
Reddit Inc-Cl A
2.19%		84.6%85,719$14.88M
21
MDLN
Medline Inc
2.16%		86.8%370,957$14.63M
22
PGR
Progressive Corp
1.96%		88.7%60,778$13.28M
23
NOW
Servicenow, Inc
1.91%		90.6%130,653$12.97M
24
UBER
Uber Technologies Inc
1.70%		92.3%160,134$11.56M
25
IDXX
Idexx Labs
1.62%		93.9%20,895$11.00M
26
ISRG
Intuitive Surgical Inc.
1.44%		95.4%24,557$9.77M
27
HESAY
Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)
1.38%		96.8%51,134$9.36M
28
KRMN
Karman Holdings Inc
1.37%		98.1%186,205$9.30M
29
SPCX
Space Exploration Technologies
1.09%		99.2%43,318$7.40M
Not reported for this fund: share changes.
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VCGRX Mutual Fund All Holdings

VCGRX holdings total 29 positions. The top 10 holdings account for 55.8% of the fund, led by Nvidia Corp at 8.4%, Amphenol Corp. Class A at 6.5%, Visa Inc Class A at 6.2%.

VCGRX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 57.1%.

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