VHGEX Mutual Fund

VHGEX Mutual Fund

NAV$42.34
See how much of VHGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 190 holdings · as of Jun 30, 2026
VHGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.35%		5.3%2,081,431$416.47MInfo TechSemiconductors
2—Tsmc
2.62%		8.0%2,586,000$204.01M--
Sector and industry · Pro
3DebtMetropolitan Transportation Authority
2.60%		10.6%202,902,681$202.88M
4
AMZN
Amazon.com Inc
2.53%		13.1%827,689$197.27M
5
GOOGL
Alphabet Inc,Class A
2.29%		15.4%499,219$178.41M
6—Taiwan Semiconductor - Adr
2.02%		17.4%330,146$157.67M
7—Asml Holding NV
1.96%		19.4%77,002$152.48M
8
MA
Mastercard Inc
1.59%		21.0%240,510$123.53M
9
GOOG
Alphabet Inc. C
1.57%		22.5%346,424$122.40M
10DebtCity Of Corpus Christi Tx
1.29%		23.8%56,836$100.29M
11—Tencent Holdings Ltd Ordinary Shares
1.26%		25.1%1,778,684$98.15M
12
AAPL
Apple, Inc
1.24%		26.3%333,794$96.59M
13
DG
Dollar General Corp.
1.20%		27.5%808,607$93.08M
14
MSFT
Microsoft Corp
1.20%		28.7%250,928$93.60M
15
HUM
Humana Inc.
1.13%		29.8%222,222$88.27M
16
AVGO
Broadcom Inc
1.13%		31.0%233,657$88.26M
17DebtMontana State Board Of Regents
1.12%		32.1%150,468$87.41M
18
SSNLF
Samsung Electronics Ltd
1.00%		33.1%350,157$77.70M
19
DASH
Doordash Inc - A
0.99%		34.1%419,808$77.47M
20
LLY
Eli Lilly & Co.
0.99%		35.1%63,969$76.73M
21DebtAvon Community School Building Corp
0.91%		36.0%705,100$70.50M
22—Daikin Industries Ltd. Com Stk
0.87%		36.9%443,300$67.62M
23
CVS
Cvs Health Corp.
0.87%		37.7%653,465$67.60M
24—Magna International Inc
0.82%		38.5%970,768$63.74M
25
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.81%		39.4%1,311,896$63.27M
26
MLM
Martin Marietta Materials Inc.
0.80%		40.2%107,600$62.05M
27
BAX
Baxter International Inc.
0.80%		41.0%2,934,654$62.57M
28
AXON
Axon Enterprise Inc
0.77%		41.7%107,319$60.16M
29
MELI
Mercadolibre Inc
0.77%		42.5%35,267$59.86M
30
BMY
Bristol-Myers Squibb Co.
0.73%		43.2%983,401$56.66M
31
META
Meta Platforms Inc
0.71%		43.9%97,639$55.00M
32
NFLX
Netflix, Inc.
0.71%		44.6%771,758$55.10M
33
IOT
Samsara Inc
0.68%		45.3%1,632,703$52.95M
34
ABEV
Ambev S.A.
0.68%		46.0%16,769,910$52.92M
35
BAS
Basf N
0.67%		46.7%975,913$52.17M
36
RPRX
Royalty Pharma
0.67%		47.3%924,999$51.86M
37
C
Citigroup Inc.
0.66%		48.0%365,131$51.10M
38
CRBG
Corebridge Financial Inc
0.66%		48.7%1,797,923$51.47M
39
TSN
Tyson Foods Inc. Class A
0.65%		49.3%886,741$50.77M
40—Contemporary Amperex Technology Co. Ltd. Class A
0.64%		50.0%861,900$50.10M
41
COHR
Coherent Corp
0.63%		50.6%124,222$49.00M
42
SWKS
Skyworks Solutions Inc.
0.62%		51.2%707,728$47.98M
43
FMS
Fresenius Medical Care AG Ordinary Shares
0.62%		51.8%1,072,503$48.55M
44—Shopify Inc. Cl A
0.61%		52.4%415,101$47.40M
45
WELL
Welltower, Inc.
0.61%		53.0%207,745$47.15M
46—Keyence Corp
0.60%		53.6%93,200$47.11M
47
LEA
Lear Corp.
0.57%		54.2%330,318$44.28M
48
APP
AppLovin Corp. Com Cl A
0.57%		54.8%85,996$44.31M
49
RYAAY
Ryanair Holdings Plc
0.56%		55.3%669,791$43.37M
50
SPCX
Space Exploration Technologies
0.56%		55.9%256,118$43.76M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 140 holdings of VHGEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VHGEX Mutual Fund All Holdings

VHGEX holdings total 191 positions. The top 10 holdings account for 23.8% of the fund, led by Nvidia Corp at 5.3%, Tsmc at 2.6%, Metropolitan Transportation Authority 0 11/15/2033 at 2.6%.

VHGEX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 21.4%.

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