VHGEX Mutual Fund

VHGEX Mutual Fund

NAV$42.30
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Showing the top 10 of 177 holdings · as of Mar 31, 2026
Top 10 weight
25.79%
VHGEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureLending & CreditInvestment TechnologyRobotics & AutomationEmerging Tech

VHGEX Mutual Fund Top Holdings

VHGEX holdings top 10 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.