VCGRX Mutual Fund

VCGRX Mutual Fund

NAV$23.15
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Showing top 31 of 31 holdings · as of Mar 31, 2026
VCGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.22%		9.2%300,058$52.33MInfo TechSemiconductors
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
7.76%		17.0%348,595$44.04MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
6.51%		23.5%122,262$36.95M
4
AMZN
Amazon.com Inc
6.31%		29.8%172,073$35.84M
5—Alphabet Inc
5.85%		35.6%115,477$33.21M
6
META
Meta Platforms, Inc.
4.08%		39.7%40,469$23.15M
7—Cloudflare Inc (180 Day Lockup)
3.35%		43.1%92,230$19.03M
8—Shopify Inc.
3.30%		46.4%157,683$18.70M
9
SNOW
Snowflake Inc
3.23%		49.6%121,573$18.34M
10
LLY
Eli Lilly & Co.
3.14%		52.7%19,359$17.81M
11
MAR
Marriott International, Inc.
2.95%		55.7%51,181$16.74M
12—Fair Isaac Corproation
2.86%		58.6%15,190$16.22M
13
MPWR
Monolithic Power Systems Inc
2.72%		61.3%14,120$15.44M
14
PGR
Progressive Corp
2.70%		64.0%77,184$15.30M
15
NFLX
Netflix, Inc.
2.67%		66.6%157,806$15.17M
16
FIX
Comfort Systems USA Inc.
2.60%		69.2%10,692$14.74M
17
CDNS
Cadence Design Systems Inc.
2.48%		71.7%50,555$14.05M
18
SPGI
S&p Global Inc.
2.30%		74.0%30,738$13.07M
19
KLAC
KLA Corp
2.18%		76.2%8,415$12.39M
20
KRMN
Karman Holdings Inc
2.10%		78.3%149,237$11.95M
21
IDXX
Idexx Labs
2.07%		80.4%20,895$11.74M
22
RDDT
Reddit, Class A
2.03%		82.4%85,719$11.54M
23
UBER
Uber Technologies Inc
2.03%		84.4%160,134$11.52M
24—Intuitive Surg
1.99%		86.4%24,557$11.32M
25—ARM Holdings PLC - ADR
1.94%		88.4%72,912$11.03M
26
MELI
Mercadolibre Inc
1.94%		90.3%6,371$11.02M
27
DDOG
Datadog Inc. Class A
1.93%		92.2%92,633$10.94M
28
MDLN
Medline Inc
1.89%		94.1%241,572$10.75M
29
NOW
Servicenow, Inc.
1.84%		96.0%99,890$10.44M
30
HESAY
Hermes International
1.71%		97.7%51,134$9.70M
31
DHR
Danaher Corp
1.56%		99.2%46,658$8.85M
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VCGRX Mutual Fund All Holdings

VCGRX holdings total 31 positions. The top 10 holdings account for 52.7% of the fund, led by Nvidia Corp. at 9.2%, Amphenol Corp. Class A at 7.8%, Visa Inc Class A at 6.5%.

VCGRX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 51.3%.

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