VISGX Mutual Fund

VISGX Mutual Fund

NAV$92.44
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Showing top 50 of 553 holdings · as of Sep 30, 2026
VISGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SLCMT1142
2.09%		2.1%9,171,026$917.01M--
2
NTRA
Natera IncHealth Care · Biotechnology
1.61%		3.7%1,715,254$708.93MHealth CareBiotechnology
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
1.28%		5.0%1,923,535$562.56M
4
RVMD
Revolution Medicines Inc
1.19%		6.2%2,550,161$523.45M
5
PSTG
Pure Storage Inc
1.18%		7.3%3,955,098$517.25M
6
ILMN
Illumina, Inc.
1.18%		8.5%1,891,612$517.70M
7
OKTA
Okta Inc.
1.00%		9.5%2,093,182$437.71M
8
EME
Emcor Group Inc
0.95%		10.5%552,571$416.91M
9—Credo Technology Group Holding Ltd
0.94%		11.4%2,118,491$412.66M
10
FTI
Technipfmc Plc Ordinary Shares
0.76%		12.2%4,912,411$333.65M
11—Nvent Electric Plc Ordinary Shares
0.74%		12.9%2,026,689$325.02M
12
ATI
Ati Inc
0.74%		13.7%1,705,029$322.93M
13
ENTG
Entegris Inc
0.67%		14.3%1,913,567$294.80M
14
GH
Guardant Health, Inc
0.65%		15.0%1,596,686$284.78M
15
CASY
Casey's General Stores Inc
0.64%		15.6%463,516$282.03M
16
INCY
Incyte Corp.
0.60%		16.2%2,158,098$261.89M
17
MTSI
Macom Technology Solutions Holdings, Inc.
0.59%		16.8%908,737$258.83M
18
FLEX
Flex Ltd. Ordinary Shares
0.58%		17.4%2,312,352$254.34M
19
SOFI
Sofi Technologies Inc
0.58%		18.0%16,158,352$254.01M
20
CW
Curtiss-wright Corp
0.57%		18.5%462,513$251.52M
21
RGLD
Royal Gold Inc
0.57%		19.1%1,061,264$250.46M
22
ROKU
Roku Inc.
0.57%		19.7%1,653,850$251.85M
23—Xpo Logistics Inc.
0.56%		20.2%1,393,170$245.17M
24—Liberty Media Formula One Corp C
0.56%		20.8%2,663,109$246.07M
25
WWD
Woodward Inc
0.55%		21.3%739,511$243.00M
26—Roivant Sciences Ltd. Common Shares
0.53%		21.9%6,332,520$231.58M
27—Affirm Inc
0.53%		22.4%3,343,947$231.50M
28
NTNX
Nutanix Inc - A
0.52%		22.9%3,215,537$226.41M
29
CRS
Carpenter Technology Corp
0.52%		23.4%589,525$229.22M
30
MKSI
Mks Instruments Inc
0.51%		24.0%846,791$224.70M
31
LSCC
Lattice Semiconductor Corp.
0.51%		24.5%1,778,697$223.44M
32
ITT
Itt Inc
0.51%		25.0%1,119,940$226.03M
33
FTAI
FTAI Aviation Ltd
0.49%		25.5%1,286,053$214.81M
34
NDSN
Nordson Corp
0.49%		26.0%662,646$217.25M
35
BURL
Burlington Stores Inc
0.48%		26.4%786,779$210.22M
36
SITM
Sitime Corp
0.48%		26.9%320,082$208.70M
37
DT
Dynatrace Inc
0.48%		27.4%3,616,999$208.85M
38
SMTC
Semtech Corp
0.47%		27.9%1,168,590$208.42M
39
U
Unity Software Inc.
0.46%		28.3%4,959,684$203.00M
40
CDE
Coeur Mining Inc
0.46%		28.8%11,583,907$203.88M
41
RIVN
Rivian Automotive Inc
0.46%		29.3%13,560,370$202.59M
42
RBC
Rbc Bearings Inc
0.45%		29.7%396,440$197.91M
43
FN
Fabrinet
0.43%		30.1%448,673$190.36M
44—Ritchie Brothers Auctioneers, Inc.
0.43%		30.6%2,318,992$188.74M
45—Ionq, Inc. Pipe
0.43%		31.0%4,285,020$187.94M
46
SN
Sharkninja Inc
0.43%		31.4%1,058,792$190.71M
47
ONTO
Onto Innovation Inc
0.43%		31.8%614,322$189.10M
48
PTC
Ptc Inc
0.43%		32.3%1,358,621$190.61M
49
TLN
Talen Energy Corp
0.43%		32.7%599,841$187.56M
50
CLH
Clean Harbors Inc
0.42%		33.1%594,863$184.54M
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VISGX Mutual Fund All Holdings

VISGX holdings total 554 positions. The top 10 holdings account for 12.2% of the fund, led by SLCMT1142 at 2.1%, Natera Inc at 1.6%, Twilio Inc. Class A at 1.3%.

VISGX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Information Technology at 28.4%.

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