VGELX Mutual Fund

VGELX Mutual Fund

NAV$111.89
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
46.85%
VGELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGinnie Mae I Pool
8.30%		8.3%4,196,279$573.72M--
2DebtGinnie Mae I Pool
5.14%		13.4%11,289,219$355.32M--
3
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
5.07%		18.5%1,369,946$350.25MEnergyOil & Gas
4
SHEL
Shell PlcEnergy · Oil & Gas
4.55%		23.1%8,086,763$314.21MEnergyOil & Gas
5
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
4.35%		27.4%1,120,381$300.42MEnergyOil & Gas
6
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.06%		31.5%3,773,636$280.53MEnergyOil & Gas
7DebtMuenchener Hypothekenbank Eg
4.03%		35.5%3,597,462$278.18M--
8
SRE
SempraUtilities · Multi-Utilities
3.91%		39.4%2,916,432$270.38MUtilitiesMulti-Utilities
9
D
Dominion Energy Inc.Utilities · Electric Utilities
3.73%		43.1%3,773,885$257.72MUtilitiesElectric Utilities
10
CVX
Chevron CorpEnergy · Oil & Gas
3.71%		46.8%1,548,721$256.72MEnergyOil & Gas
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyClean EnergyInflation ProtectionInfrastructureInterest RatesEnvironmental SolutionsClimate SolutionsUrbanizationChanging WorkPropTech

VGELX Mutual Fund Top Holdings

VGELX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Ginnie Mae I Pool 6 03/15/2029 at 8.3%, Ginnie Mae I Pool 5 10/15/2039 at 5.1%, Marathon Petroleum Corp at 5.1%.

VGELX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Utilities at 30.0%.

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