VISGX Mutual Fund

VISGX Mutual Fund

NAV$96.20
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Showing top 50 of 535 holdings · as of Jul 31, 2026
VISGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
1.71%		1.7%7,630,646$762.99M--
2
RVMD
Revolution Medicines IncHealth Care · Biotechnology
1.13%		2.8%2,685,268$503.57MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
NTRA
Natera Inc
1.09%		3.9%1,808,992$484.38M
4—Credo Technology Group Holding Ltd
1.02%		4.9%2,207,278$456.88M
5—Caseys General
0.96%		5.9%491,487$428.09M
6
TWLO
Twilio Inc. Class A
0.89%		6.8%2,018,402$398.33M
7
FTI
Technipfmc Plc Ordinary Shares
0.85%		7.6%5,300,996$379.87M
8
CW
Curtiss-wright Corp
0.80%		8.4%491,076$355.54M
9
ATI
Ati Inc
0.76%		9.2%1,814,206$340.05M
10—Nvent Electric Plc Ordinary Shares
0.74%		9.9%2,149,258$330.62M
11
PSTG
Pure Storage Inc. Class A
0.73%		10.7%4,194,755$323.71M
12
CRS
Carpenter Technology Corpcommon Stock
0.73%		11.4%627,603$326.14M
13
ALAB
Astera Labs Inc -
0.72%		12.1%1,025,534$319.18M
14
OKTA
Okta Inc.
0.71%		12.8%2,235,720$317.32M
15—Xpo Logistics Inc.
0.67%		13.5%1,482,725$297.98M
16
WWD
Woodward Inc
0.64%		14.2%792,274$285.81M
17
FTAI
FTAI Aviation Ltd
0.63%		14.8%1,363,850$280.95M
18—New Liberty Formula One Series C
0.62%		15.4%2,827,225$277.44M
19
SOFI
Sofi Technologies Inc
0.62%		16.0%17,047,475$278.04M
20
GH
Guardant Health, Inc
0.61%		16.6%1,674,823$271.30M
21—Rb Global, Inc
0.61%		17.2%2,478,005$271.94M
22
INCY
Incyte Corp.
0.60%		17.8%2,258,406$269.92M
23
ROKU
Roku, Inc
0.57%		18.4%1,743,978$252.89M
24
AFRM
Affirm Holdings Inc Class A
0.56%		19.0%3,521,949$251.85M
25
ENTG
Entegris Inc
0.54%		19.5%2,026,281$241.23M
26
EME
Emcor Group Inc
0.53%		20.0%295,394$235.56M
27
RBC
Rbc Bearings Inc
0.52%		20.6%420,547$231.85M
28—Sterling Construction Company Inc
0.52%		21.1%387,431$231.21M
29—Roivant Sciences Ltd. Common Shares
0.51%		21.6%6,692,380$226.94M
30
LSCC
Lattice Semiconductor Corp.
0.51%		22.1%1,820,655$226.25M
31
MTSI
Macom Technology Solutions Holdings, Inc.
0.51%		22.6%912,780$229.51M
32
RGLD
Royal Gold Inc
0.50%		23.1%1,128,034$223.75M
33
MTZ
Mastec Inc
0.50%		23.6%840,437$221.12M
34
NBIX
Neurocrine Biosciences Inc
0.50%		24.1%1,337,073$223.02M
35
NDSN
Nordson Corp
0.47%		24.6%703,232$209.41M
36
PTC
Ptc Inc
0.47%		25.1%1,527,637$209.59M
37
TOST
Toast Inc
0.47%		25.5%6,482,436$209.19M
38
FN
Fabrinet
0.46%		26.0%476,182$207.33M
39
BWXT
Bwx Technologies, Inc.
0.46%		26.4%1,217,589$205.41M
40
SUI
Sun Communities Inc.
0.45%		26.9%1,638,708$202.35M
41
TLN
Talen Energy Corp
0.45%		27.3%603,075$201.49M
42
RIVN
Rivian Automotive
0.45%		27.8%13,327,277$202.84M
43
NTNX
Nutanix Inc - A
0.44%		28.2%3,336,300$196.88M
44
ILMN
Illumina, Inc.
0.44%		28.7%955,250$195.92M
45
CLH
Clean Harbors Inc
0.44%		29.1%632,528$197.91M
46
LECO
Lincoln Electric Holdings Inc
0.43%		29.5%728,156$190.27M
47
BBIO
Bridgebio Pharma Inc_None_0
0.42%		30.0%2,342,480$187.61M
48
CDE
Coeur Mining Inc
0.41%		30.4%12,371,440$184.46M
49
DECK
Deckers Outdoor Corp
0.40%		30.8%1,846,144$178.85M
50
TXRH
Texas Roadhouse Inc
0.40%		31.2%873,926$179.54M
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VISGX Mutual Fund All Holdings

VISGX holdings total 559 positions. The top 10 holdings account for 9.9% of the fund, led by Vanguard Market Liquidity Fund at 1.7%, Revolution Medicines Inc at 1.1%, Natera Inc at 1.1%.

VISGX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Information Technology at 25.9%.

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