VGORX Mutual Fund

VGORX Mutual Fund

NAV$64.05
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
54.36%
VGORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.21%		13.2%449,209$99.18MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.53%		24.7%255,009$86.54MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.21%		31.0%91,920$46.63M
4
AVGO
Broadcom Inc
5.14%		36.1%104,300$38.63M
5
AAPL
Apple, Inc
4.50%		40.6%106,575$33.77M
6
V
Visa Inc Class A
3.74%		44.3%73,970$28.06M
7
AMD
Advanced Micro Devices Inc
3.14%		47.5%50,083$23.58M
8
PLTR
Palantir Technologies Inc
2.63%		50.1%106,064$19.77M
9
LLY
Eli Lilly & Co.
2.22%		52.3%14,420$16.68M
10
XLK
Technology Select Sector Spdr
2.04%		54.4%82,058$15.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsDigital BankingConsumer SpendingLaw Enforcement TechnologyPharmaceuticalsBiotechnology

VGORX Mutual Fund Top Holdings

VGORX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Nvidia Corp at 13.2%, Alphabet Inc. C at 11.5%, Microsoft Corp at 6.2%.

VGORX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 52.9%.

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