VISGX Mutual Fund

VISGX Mutual Fund

NAV$98.87
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Showing the top 10 of 559 holdings · as of Mar 31, 2026
Top 10 weight
9.58%
VISGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
1.89%		1.9%7,311,349$731.06M--
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.92%		2.8%912,598$354.30MInfo TechCommunications Equipment
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.92%		3.7%5,161,606$356.82M
4—Caseys General
0.90%		4.6%478,085$347.98M
5
NTRA
Natera Inc
0.88%		5.5%1,709,168$341.82M
6
CW
Curtiss-wright Corp
0.84%		6.3%475,725$324.03M
7
FTAI
FTAI Aviation Ltd
0.84%		7.2%1,323,432$324.24M
8
LITE
Lumentum Holdings Inc
0.84%		8.0%460,607$323.70M
9
FIX
Comfort Systems USA Inc.
0.81%		8.8%226,919$312.92M
10
COHR
Coherent, Inc
0.74%		9.6%1,209,510$288.12M
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Themes in the top 10
Networking InfrastructureData & AnalyticsCloud ComputingCybersecurityValue RetailConsumer SpendingSupply ChainPaymentsBiotechnologyOncologyLife Sciences ToolsDigital HealthDefense TechnologyManufacturingSpace Economy

VISGX Mutual Fund Top Holdings

VISGX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Vanguard Market Liquidity Fund at 1.9%, Ciena Corp at 0.9%, Technipfmc Plc Ordinary Shares at 0.9%.

VISGX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Information Technology at 23.9%.

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