VGRIX Mutual Fund

VGRIX Mutual Fund

NAV$94.98
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Showing top 50 of 96 holdings · as of Jun 30, 2026
VGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.49%		4.5%1,305,191$311.08MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
3.96%		8.4%735,280$274.27MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.62%		12.1%867,030$250.88M
4
WFC
Wells Fargo & Co.
2.27%		14.3%1,899,250$156.95M
5
MS
Morgan Stanley
2.15%		16.5%711,509$148.73M
6—Bank of America Corp.:
2.14%		18.6%2,602,160$148.27M
7
JNJ
Johnson & Johnson -
2.12%		20.8%576,570$146.43M
8
PM
Philip Morris International Inc.
2.02%		22.8%772,660$139.78M
9
C
Citigroup Inc.
1.98%		24.8%979,198$137.05M
10
CVX
Chevron Corp
1.75%		26.5%731,852$121.31M
11—Raytheon Co.
1.74%		28.2%635,839$120.64M
12
ABBV
AbbVie Inc.
1.73%		30.0%474,855$119.49M
13
UNH
Unitedhealth Group Inc
1.73%		31.7%288,708$120.00M
14
ETN
Eaton Corp Plc
1.71%		33.4%277,441$118.22M
15
CARR
Carrier Global Corp
1.67%		35.1%1,573,922$115.45M
16
COP
Conocophillips
1.67%		36.8%1,114,234$115.84M
17
BNY
Bank Of New York Mellon Corp
1.50%		38.3%719,241$104.01M
18
MRK
Merck & Company Inc
1.48%		39.7%798,364$102.59M
19
MMM
3M Company
1.46%		41.2%623,227$100.91M
20
TMO
Thermo Fisherscientific Inc.
1.45%		42.6%199,983$100.26M
21
ADI
Analog Devices, Inc.
1.44%		44.1%251,071$99.72M
22
IBM
International Business Machines Corp.
1.40%		45.5%343,923$96.71M
23
AXP
American Express Co.
1.38%		46.9%283,292$95.82M
24—Schwab Strategic T
1.32%		48.2%989,223$91.28M
25
DE
Deere & Co Sedol 2261203
1.30%		49.5%141,853$89.98M
26
LOW
Lowes Cos., Inc.
1.29%		50.8%406,145$89.55M
27
DOV
Dover Corp.
1.28%		52.0%393,757$88.31M
28
TXN
Texas Instrument Inc
1.26%		53.3%292,207$87.10M
29
VMC
Vulcan Materials Co.
1.25%		54.6%292,233$86.21M
30
COF
Capital One Financial Corp.
1.23%		55.8%423,405$84.94M
31
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.22%		57.0%168,978$84.55M
32
GS
The Goldman Sachs Group Inc
1.22%		58.2%83,713$84.66M
33
EOG
Eog Resources Inc
1.20%		59.4%640,384$83.08M
34
HD
The Home Depot Inc
1.18%		60.6%231,568$81.67M
35
DIS
Walt Disney Co
1.14%		61.7%817,662$78.70M
36
NEE
Nextera Energy Inc
1.12%		62.9%880,318$77.27M
37
TJX
Tjx Cos Inc
1.11%		64.0%506,856$76.79M
38
UNP
Union Pacific Corp
1.10%		65.1%280,081$76.18M
39—Western Digital Corp Company Guar 11/28 3
1.10%		66.2%119,490$76.32M
40
APD
Air Products & Chemicals Inc.
1.07%		67.2%252,215$73.94M
41
VTR
Ventas  Inc .
1.06%		68.3%826,553$73.40M
42
GOOG
Alphabet Inc
1.04%		69.3%203,255$71.82M
43
MCD
Mcdonald'S Corp
1.03%		70.4%263,680$71.28M
44—Cvs Corp
1.02%		71.4%685,407$70.91M
45
CSX
Csx Corp.
1.00%		72.4%1,453,946$69.11M
46
VMVXX
JPMorgan Prime Money Market Fund, Class Im
1.00%		73.4%68,881,604$68.88M
47
WMT
Walmart, Inc.
0.95%		74.3%582,706$66.00M
48
META
Meta Platforms Inc
0.94%		75.3%115,783$65.22M
49
XEL
Xcel Energy Inc.
0.93%		76.2%800,375$64.27M
50
CMS
Cms Energy Corp.
0.89%		77.1%808,353$61.84M
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VGRIX Mutual Fund All Holdings

VGRIX holdings total 90 positions. The top 10 holdings account for 26.5% of the fund, led by Amazon.Com Inc at 4.5%, Microsoft Corp at 4.0%, Apple, Inc at 3.6%.

VGRIX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 20.6%.

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