VIGRX Mutual Fund

VIGRX Mutual Fund

NAV$284.26
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Showing top 50 of 150 holdings · as of Jul 31, 2026
VIGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.81%		12.8%237,739,522$47.73BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.59%		25.4%151,898,867$46.92BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.59%		35.0%76,887,459$35.73B
4
GOOGL
Alphabet Inc,Class A
5.80%		40.8%60,654,219$21.60B
5
AMZN
Amazon.com Inc
5.15%		45.9%70,659,570$19.19B
6
GOOG
Alphabet Inc. C
4.62%		50.6%48,323,532$17.23B
7
AVGO
Broadcom Inc
4.46%		55.0%42,712,192$16.63B
8
META
Meta Platforms Inc
3.41%		58.4%22,794,935$12.69B
9
LLY
Eli Lilly & Co.
2.72%		61.1%8,812,291$10.12B
10
TSLA
Tesla Inc
2.44%		63.6%29,255,724$9.10B
11
AMD
Advanced Micro Devices Inc
2.17%		65.8%16,968,213$8.08B
12
V
Visa Inc Class A
1.66%		67.4%16,895,052$6.19B
13
MA
Mastercard Inc
1.27%		68.7%8,285,652$4.75B
14
COST
Costco Wholesale Corp.
1.19%		69.9%4,650,110$4.43B
15
AMAT
Applied Materials, Inc.
1.13%		71.0%8,310,737$4.22B
16
LRCX
Lam Research Corp
1.03%		72.0%13,091,402$3.84B
17
NFLX
Netflix, Inc.
0.85%		72.9%44,343,769$3.18B
18
PANW
Palo Alto Networks, Inc
0.77%		73.7%8,661,186$2.87B
19
PLTR
Palantir Technologies Inc
0.76%		74.4%23,031,981$2.83B
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.75%		75.2%2,838,118$2.81B
21
KLAC
KLA Corp
0.68%		75.8%13,766,888$2.52B
22
ORCL
Oracle Corp -
0.63%		76.5%18,180,778$2.36B
23
APH
Amphenol Corp. Class A
0.57%		77.0%13,115,188$2.11B
24
ANET
Arista Networks Inc
0.55%		77.6%11,454,228$2.07B
25
MCD
Mcdonald'S Corp
0.55%		78.1%7,570,624$2.05B
26
STX
Seagate Technolo
0.55%		78.7%2,377,636$2.04B
27—General Electric Co.
0.54%		79.2%5,572,587$2.01B
28
CRWD
Crowdstrike Holdings Inc
0.53%		79.8%10,377,673$1.98B
29
WDC
Western Digital Corp.
0.53%		80.3%3,652,382$1.99B
30
INTC
Intel Corp
0.52%		80.8%21,307,503$1.92B
31
SNDK
Sandisk Corp
0.51%		81.3%1,563,074$1.90B
32
TJX
Tjx Cos Inc
0.50%		81.8%11,823,039$1.86B
33
BA
Boeing Co
0.49%		82.3%8,433,969$1.82B
34
MRVL
Marvell Technology Group Ltd.
0.48%		82.8%9,495,134$1.78B
35
WELL
Welltower, Inc.
0.48%		83.3%7,610,069$1.78B
36
BKNG
Booking Holdings, Inc.
0.43%		83.7%8,387,632$1.62B
37
ISRG
Intuitive Surgical Inc.
0.36%		84.1%3,821,961$1.35B
38
TXN
Texas Instrument Inc
0.36%		84.4%4,918,317$1.36B
39
SBUX
Starbucks Corp
0.35%		84.8%12,432,566$1.31B
40—Nvaesrtex Pharmaceuticals Inc
0.35%		85.1%2,765,176$1.32B
41
NOW
Servicenow, Inc
0.34%		85.5%11,339,440$1.26B
42
HWM
Howmet Aerospace Inc.
0.33%		85.8%4,365,545$1.23B
43
APP
AppLovin Corp. Com Cl A
0.32%		86.1%2,979,491$1.18B
44—Equinix Inc. Real Estate Investment Trust
0.30%		86.4%1,079,223$1.10B
45
FTNT
Fortinet Inc
0.30%		86.7%6,889,937$1.12B
46
PWR
Quanta Services Inc
0.29%		87.0%1,642,289$1.10B
47
SNOW
Snowflake Inc
0.29%		87.3%3,682,300$1.08B
48
CDNS
Cadence Design Systems Inc.
0.28%		87.6%3,018,046$1.03B
49—Cloudflare Inc (180 Day Lockup)
0.27%		87.8%3,591,180$1.00B
50
DDOG
Datadog Inc
0.27%		88.1%3,708,221$993.69M
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VIGRX Mutual Fund All Holdings

VIGRX holdings total 150 positions. The top 10 holdings account for 63.6% of the fund, led by Nvidia Corp at 12.8%, Apple, Inc at 12.6%, Microsoft Corp at 9.6%.

VIGRX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 57.3%.

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