VESGX Mutual Fund

VESGX Mutual Fund

NAV$56.37
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Showing the top 10 of 46 holdings · as of Jun 30, 2026
Top 10 weight
37.94%
VESGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.31%		6.3%1,259,816$99.39M--
2DebtMicrosoft CorpInfo Tech · Software
5.75%		12.1%242,826$90.58MInfo TechSoftware
Sector and industry · Pro
3
V
Visa Inc Class A
3.79%		15.8%173,926$59.67M
4
AMD
Advanced Micro Devices Inc
3.52%		19.4%95,447$55.45M
5—Asml Holding Nv
3.39%		22.8%26,981$53.43M
6
APH
Amphenol Corp. Class A
3.37%		26.1%300,638$53.01M
7
CPG
Compass Group Plc
3.01%		29.1%1,464,230$47.31M
8
TXN
Texas Instrument Inc
3.00%		32.1%158,492$47.24M
9
ANET
Arista Networks Inc
2.93%		35.1%271,748$46.16M
10
ITX
Industria De Diseno Textil Sa
2.87%		37.9%717,595$45.23M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePaymentsDigital BankingConsumer SpendingInternet & DigitalSemiconductorsConnectors & Interconnects5G InfrastructureManufacturingFood InnovationSupply Chain

VESGX Mutual Fund Top Holdings

VESGX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Tsmc at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 5.8%, Visa Inc Class A at 3.8%.

VESGX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 28.0%.

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