VHGEX Mutual Fund

VHGEX Mutual Fund

NAV$41.81
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Showing the top 10 of 191 holdings · as of Jun 30, 2026
Top 10 weight
23.82%
VHGEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsRobotics & AutomationEmerging TechMarket Infrastructure

VHGEX Mutual Fund Top Holdings

VHGEX holdings top 10 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.