VIDGX Mutual Fund

VIDGX Mutual Fund

NAV$11.81
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Showing top 48 of 48 holdings · as of Jul 31, 2026
VIDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank of CanadaFinancials · Banks
3.89%		3.9%24,202$5.07MFinancialsBanks
2
SCHN
Schneider Electric Se
3.79%		7.7%14,701$4.94M--
Sector and industry · Pro
3
IFC
Intact Financial Corp
3.56%		11.2%23,623$4.64M
4—Keyence Corp
3.46%		14.7%8,986$4.51M
5—ASML Holding NV
3.17%		17.9%2,504$4.13M
6
KBCSY
Kbc Group Nv - Sponsored Adr
3.16%		21.0%57,185$4.11M
7—Canadian National Railway Co
2.77%		23.8%28,397$3.61M
8—Symrise Ag
2.70%		26.5%34,267$3.52M
9
MRCG
Merck Kgaa
2.50%		29.0%19,672$3.25M
10—Aia Group Ltd
2.50%		31.5%322,958$3.26M
11—Pan Pacific International Holdings Corporation Shs
2.48%		34.0%569,080$3.23M
12
UBSG
Ubs Group Ag Ordinary Shares
2.44%		36.4%60,014$3.17M
13
UL
Unilever Plc Ordinary Shares
2.42%		38.8%49,251$3.15M
14
EXPN
Experian Plc
2.41%		41.3%83,136$3.14M
15—Atlas Copco AB (publ)
2.39%		43.6%147,370$3.11M
16
SIKA
Sika Ag
2.35%		46.0%13,607$3.06M
17
LIN
Linde Plc Ordinary Shares
2.34%		48.3%6,371$3.05M
18—Chugai Pharmaceutical Co. Ltd. Com Stk
2.32%		50.6%69,655$3.02M
19
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.30%		52.9%51,858$2.99M
20
REL
Relx Plc[Rel]
2.28%		55.2%84,346$2.97M
21—Roche Holding Ag- Genusschein
2.26%		57.5%6,722$2.94M
22—Sun Life Financial, Inc.
2.20%		59.7%34,451$2.86M
23—Hoya Corp
2.20%		61.9%18,751$2.87M
24—Assa Abloy Ab Common Stock Sek 1
2.20%		64.1%77,325$2.87M
25
BAES
B A E Systems P L C
2.19%		66.3%100,829$2.85M
26
LISP
Lindt & Spruengli Ag
2.19%		68.5%247$2.85M
27—Sap Ag
2.18%		70.7%15,509$2.84M
28
MFG
Mizuho Financial Group Inc. Com Stk
1.89%		72.5%47,379$2.46M
29
ITX
Industria De Diseno Textil Sa
1.89%		74.4%37,726$2.46M
30
NVO
Novo Nordisk Class B
1.87%		76.3%51,518$2.44M
31
DOL
Dollarama Inc
1.75%		78.1%16,758$2.28M
32
CPG
Compass Group Plc
1.68%		79.7%68,879$2.19M
33—Taiyo Nippon Sanso Corp
1.66%		81.4%60,233$2.17M
34
NVS
Novartis Ag Ordinary Shares
1.65%		83.0%13,737$2.15M
35
KNEBV
Kone Oyj Class B
1.51%		84.6%34,126$1.97M
36
OREP
L'Oreal Sa Common Stock EUR 0.2
1.51%		86.1%4,423$1.97M
37
DSV
Dsv A/s
1.45%		87.5%8,711$1.88M
38—Prudential Plc Ordinary Shares
1.33%		88.8%114,886$1.73M
39—AstraZeneca PLC
1.27%		90.1%9,696$1.65M
40
SHEL
Shell Plc
1.20%		91.3%34,233$1.57M
41—Vanguard Market Liquidity Fund
1.20%		92.5%1,560,315$1.56M
42
LSEG
London Stock Exchange Group Plc
1.13%		93.6%13,065$1.47M
43
NESN
Nestle Sa
1.10%		94.7%14,275$1.43M
44—Kddi Corp
1.05%		95.8%74,390$1.37M
45—Ajinomoto Co Inc
1.03%		96.8%43,609$1.34M
46
SAF
Safran
1.02%		97.8%3,369$1.32M
47
IBE
Iberdrola Sa
0.99%		98.8%54,124$1.29M
48—Nintendo Co Ltd
0.85%		99.7%23,090$1.10M
Not reported for this fund: share changes.
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VIDGX Mutual Fund All Holdings

VIDGX holdings total 60 positions. The top 10 holdings account for 31.5% of the fund, led by Royal Bank of Canada at 3.9%, Schneider Electric Se at 3.8%, Intact Financial Corp at 3.6%.

VIDGX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 17.1%.

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