VIGRX Mutual Fund

VIGRX Mutual Fund

NAV$258.88
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Showing top 50 of 141 holdings · as of Sep 30, 2026
VIGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.48%		13.5%231,546,352$52.88BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
12.50%		26.0%147,231,573$49.03BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
9.74%		35.7%74,492,516$38.21B
4
GOOGL
Alphabet Inc
5.16%		40.9%58,801,068$20.23B
5
AVGO
Broadcom Inc
4.34%		45.2%48,438,484$17.01B
6
AMZN
Amazon.com Inc
4.26%		49.5%67,060,752$16.71B
7
META
Meta Platforms Inc
4.23%		53.7%22,892,709$16.60B
8
GOOG
Alphabet Inc. C
4.09%		57.8%47,074,057$16.04B
9
AMD
Advanced Micro Devices Inc
2.66%		60.5%17,038,617$10.42B
10
TSLA
Tesla Inc
2.65%		63.1%29,328,252$10.41B
11
LLY
Eli Lilly & Co
2.60%		65.7%8,820,641$10.21B
12
V
Visa Inc Class A
1.59%		67.3%17,390,176$6.25B
13
INTC
Intel Corp.
1.45%		68.8%47,363,378$5.69B
14
MA
Mastercard Inc
1.16%		69.9%8,240,915$4.54B
15
LRCX
Lam Research Corp
1.11%		71.0%13,227,850$4.35B
16
AMAT
Applied Material
1.10%		72.1%8,403,225$4.30B
17
PLTR
Palantir Technologies Inc.
1.10%		73.2%23,110,973$4.32B
18
COST
Costco Wholesale Corp.
1.09%		74.3%4,681,958$4.26B
19
PANW
Palo Alto Networks Inc.
0.88%		75.2%8,705,355$3.46B
20
NFLX
Netflix Inc
0.78%		76.0%44,217,276$3.08B
21
CRWD
Crowdstrike Holdings Inc
0.71%		76.7%10,503,299$2.78B
22
KLAC
KLA Corp.
0.70%		77.4%14,014,570$2.73B
23
SNDK
Sandisk Corp.
0.70%		78.1%1,567,588$2.73B
24
GEV
Ge Vernova
0.69%		78.8%2,853,071$2.71B
25
ORCL
Oracle Corp -
0.65%		79.4%18,453,908$2.53B
26
MRVL
Marvell Technology Inc
0.64%		80.1%9,471,563$2.50B
27
ANET
Arista Networks Inc
0.60%		80.7%11,574,406$2.36B
28
STX
Seagate Technolo
0.58%		81.2%2,455,806$2.27B
29
APH
Amphenol Corp. Class A
0.57%		81.8%26,645,372$2.25B
30
WELL
Welltower Inc.
0.46%		82.3%7,859,430$1.81B
31—General Electric Co.
0.45%		82.7%5,648,804$1.76B
32
WDC
Western Digital Corp.
0.44%		83.2%3,770,242$1.71B
33
BA
Boeing Co
0.41%		83.6%8,625,616$1.60B
34
ISRG
Intuitive Surgical Inc
0.41%		84.0%3,918,678$1.59B
35
TJX
Tjx Cos., Inc.
0.41%		84.4%12,156,436$1.61B
36
NOW
Servicenow, Inc.
0.39%		84.8%11,377,615$1.52B
37
VRTX
Vertex Pharmaceuticals Inc
0.37%		85.1%2,798,678$1.46B
38
TXN
Texas Instrument Inc
0.36%		85.5%5,100,107$1.43B
39
BKNG
Booking Holdings, Inc.
0.34%		85.8%8,270,819$1.35B
40
GLW
Corning Inc
0.34%		86.2%8,649,830$1.33B
41—Cloudflare Inc (180 Day Lockup)
0.33%		86.5%3,690,004$1.28B
42
FTNT
Fortinet Inc
0.32%		86.8%7,078,930$1.27B
43
SNOW
Snowflake Inc
0.32%		87.2%3,695,512$1.25B
44
SBUX
Starbucks Corp
0.30%		87.5%12,723,788$1.20B
45
EQIX
Equinix, Inc.
0.29%		87.7%1,115,211$1.13B
46
PWR
Quanta Services Inc
0.28%		88.0%1,712,544$1.10B
47—Cadence Design
0.27%		88.3%3,186,100$1.05B
48
DDOG
Datadog Inc. Class A
0.27%		88.6%3,929,695$1.08B
49
VRT
Vertiv Holdings Co
0.27%		88.8%4,330,753$1.05B
50
HWM
Howmet Aerospace
0.26%		89.1%4,502,848$1.02B
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VIGRX Mutual Fund All Holdings

VIGRX holdings total 141 positions. The top 10 holdings account for 63.1% of the fund, led by Nvidia Corp at 13.5%, Apple Inc at 12.5%, Microsoft Corp at 9.7%.

VIGRX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Information Technology at 61.6%.

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