VISGX Mutual Fund

VISGX Mutual Fund

NAV$96.95
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Showing the top 10 of 559 holdings · as of Jul 31, 2026
Top 10 weight
9.95%
VISGX top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyLife Sciences ToolsDigital HealthValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsCloud ComputingInternet & DigitalArtificial IntelligenceDigital AdvertisingDefense Technology

VISGX Mutual Fund Top Holdings

VISGX holdings top 10 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.