VIDGX Mutual Fund

VIDGX Mutual Fund

NAV$12.62
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Showing the top 10 of 48 holdings · as of Jan 31, 2026
Top 10 weight
32.48%
VIDGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHN
Schneider Electric Se
3.86%		3.9%17,315$4.96M--
2—ASML Holding NVInfo Tech · Semiconductors
3.59%		7.4%3,226$4.63MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
IFC
Intact Financial Corp
3.45%		10.9%24,390$4.44M
4—Chugai Pharmaceutical Co. Ltd. Com Stk
3.38%		14.3%76,180$4.35M
5—Hoya Corp
3.38%		17.7%25,961$4.36M
6
KBCSY
Kbc Group Nv - Sponsored Adr
3.22%		20.9%58,799$4.14M
7—Keyence Corp
3.01%		23.9%10,566$3.88M
8—Aia Group Ltd
2.99%		26.9%333,443$3.85M
9
MRCG
Merck Kgaa
2.88%		29.8%24,925$3.71M
10—Roche Holding Ag
2.72%		32.5%7,711$3.51M
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Themes in the top 10
InsurTechGovernance & Ethics

VIDGX Mutual Fund Top Holdings

VIDGX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Schneider Electric Se at 3.9%, ASML Holding NV - Ordinary Shares at 3.6%, Intact Financial Corp at 3.5%.

VIDGX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 10.6%.

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