VGENX Mutual Fund

VGENX Mutual Fund

NAV$59.62
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Showing the top 10 of 46 holdings · as of Mar 31, 2026
Top 10 weight
47.18%
VGENX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
9.52%		9.5%4,302,885$730.03MEnergyOil & Gas
2
SHEL
Shell PlcEnergy · Oil & Gas
5.01%		14.5%4,129,612$384.05MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ENGIE
Engie Sa
4.87%		19.4%-$373.07M
4
MPC
Marathon Petroleum Corp
4.75%		24.1%1,491,747$364.25M
5
TTE
TotalEnergies SE
4.42%		28.6%-$338.54M
6
CVX
Chevron Corp
4.29%		32.9%1,588,066$328.57M
7
SRE
Sempra
3.79%		36.6%2,990,523$290.59M
8
TRGP
Targa Resources Corp Preferred
3.76%		40.4%1,148,844$288.05M
9
WMB
Williams Cos. Inc.
3.67%		44.1%3,869,504$281.62M
10
DUK
Duke Energy Corp
3.10%		47.2%1,816,348$237.83M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyUrbanizationChanging WorkPropTechInfrastructureInterest Rates

VGENX Mutual Fund Top Holdings

VGENX holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by Exxon Mobil Corp. at 9.5%, Shell Plc at 5.0%, Engie Sa at 4.9%.

VGENX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Energy at 45.0%.

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