VHGEX Mutual Fund

VHGEX Mutual Fund

NAV$42.31
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Showing top 50 of 176 holdings · as of Mar 31, 2026
VHGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.46%		5.5%2,234,976$389.78MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
3.42%		8.9%659,270$244.04MInfo TechSoftware
Share changes, sector and industry · Pro
3—Mktliq
3.38%		12.3%-$241.28M
4
AMZN
Amazon.com Inc
2.99%		15.2%1,024,501$213.37M
5—Taiwan Semiconductor Manufacturing Co. Ltd.
2.42%		17.7%-$172.81M
6
MA
Mastercard Inc
1.81%		19.5%258,017$128.92M
7—Tencent Holdings Ltd Ordinary Shares
1.68%		21.2%-$119.75M
8—Taiwan Semiconductor - Adr
1.61%		22.8%341,170$115.30M
9—Asml Holding NV
1.54%		24.3%98,246$109.96M
10
GOOG
Alphabet Inc. C
1.48%		25.8%369,556$106.01M
11—Alphabet Inc
1.28%		27.1%318,499$91.59M
12
META
Meta Platforms, Inc.
1.19%		28.3%148,573$85.00M
13
NFLX
Netflix, Inc.
1.08%		29.3%804,096$77.31M
14
AVGO
Broadcom Inc
1.05%		30.4%241,459$74.73M
15
SSNLF
Samsung Electronics Ltd
1.04%		31.4%-$74.20M
16
RPRX
Royalty Pharma Plc Cl A
0.99%		32.4%1,470,561$70.54M
17
MLM
Martin Marietta Materials Inc.
0.97%		33.4%117,156$68.97M
18
SCI
Service Corp International
0.97%		34.4%842,174$69.49M
19
DG
Dollar General Corp.
0.96%		35.3%577,536$68.57M
20—Shopify Inc.
0.90%		36.2%539,622$64.01M
21
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.90%		37.1%-$64.61M
22
MELI
Mercadolibre Inc
0.88%		38.0%36,540$63.18M
23
DASH
Doordash Inc - A
0.86%		38.9%409,635$61.51M
24
BMY
Bristol-Myers Squibb Co.
0.84%		39.7%983,401$59.64M
25
BAS
Basf N
0.84%		40.5%-$60.11M
26—Magna International Inc
0.83%		41.4%1,065,196$59.45M
27
AAPL
Apple, Inc
0.82%		42.2%230,295$58.45M
28
TSN
Tyson Foods Inc. Class A
0.80%		43.0%886,741$56.81M
29
ABEV
Ambev S.A.
0.79%		43.8%-$56.11M
30
IOT
Samsara Inc, Class A
0.76%		44.5%1,703,570$53.99M
31—Contemporary Amperex Technology Co. Ltd. Class A
0.76%		45.3%-$53.94M
32
CTSH
Cognizant Technology Solutions Corp. Class A
0.75%		46.0%872,320$53.52M
33—Daikin Industries Ltd. Com Stk
0.74%		46.8%-$53.17M
34
RYAAY
Ryanair Holdings Plc
0.72%		47.5%-$51.45M
35
ENSG
The Ensign Group Inc
0.72%		48.2%255,790$51.54M
36
HUM
Humana Inc.
0.71%		48.9%-$50.71M
37—Petrobras - Petroleo Bras-Pr
0.71%		49.6%2,448,789$50.81M
38—Shell plc
0.70%		50.3%13,882$49.74M
39
FMS
Fresenius Medical Care AG Ordinary Shares
0.68%		51.0%-$48.60M
40
BAX
Baxter International Inc.
0.68%		51.7%2,882,055$48.42M
41
COHR
Coherent, Inc
0.67%		52.4%200,007$47.64M
42—B3 S.A. - Brasil Bolsa Balcao
0.67%		53.0%-$47.60M
43
CVS
Cvs Health Corp.
0.66%		53.7%653,465$46.93M
44
EOG
Eog Resources Inc
0.65%		54.4%322,746$46.66M
45
SNY
Sanofi SA
0.64%		55.0%-$45.51M
46—Crh Plc
0.62%		55.6%-$44.59M
47
DOX
Amdocs Ltd.
0.60%		56.2%651,677$42.53M
48
MSCI
Msci Inc. Class A
0.59%		56.8%78,577$42.35M
49
WELL
Welltower, Inc.
0.59%		57.4%214,682$42.44M
50—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
0.58%		58.0%1,128,627$41.48M
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VHGEX Mutual Fund All Holdings

VHGEX holdings total 177 positions. The top 10 holdings account for 25.8% of the fund, led by Nvidia Corp. at 5.5%, Microsoft Corp at 3.4%, Mktliq at 3.4%.

VHGEX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 23.7%.

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