VNGIX Mutual Fund

VNGIX Mutual Fund

NAV$11.15
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Showing top 45 of 45 holdings · as of Mar 31, 2026
VNGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.15%		6.2%3,864$1.31MInfo TechSemiconductors
2
GALD
Galderma Group Ag Registered Shares
5.76%		11.9%6,232$1.22M--
Share changes, sector and industry · Pro
3—Aia Group Ltd
5.00%		16.9%95,600$1.06M
4—Brown Brothers Harriman Sweep Interest
4.97%		21.9%-$1.06M
5
NFLX
Netflix, Inc.
4.71%		26.6%10,406$1.00M
6
CME
Cme Group, Cl A
4.39%		31.0%3,160$933.3K
7—Siemens Energy Ag
4.17%		35.1%5,139$886.2K
8—Hoyacorp.
4.08%		39.2%5,000$866.8K
9
TJX
Tjx Cos Inc
3.41%		42.6%4,535$724.2K
10
TKO
Tko Group Holdings Inc
3.28%		45.9%3,455$696.7K
11—Ferrari Nv
2.93%		48.9%1,833$621.9K
12
KO
Coca Cola Co.
2.70%		51.6%7,533$572.9K
13
WM
Waste Management
2.63%		54.2%2,435$559.5K
14
AVGO
Broadcom Inc
2.54%		56.7%1,744$539.8K
15—Kinder Morgan, Inc. Class P
2.42%		59.1%15,365$515.2K
16
BSX
Boston Scientific Corp.
2.15%		61.3%7,288$457.3K
17
GOOG
Alphabet Inc. C
2.05%		63.3%1,518$435.5K
18—Caseys General
1.99%		65.3%580$422.2K
19
VMC
Vulcan Materials Co.
1.97%		67.3%1,534$417.7K
20—Aon Public Limited Company  Cl.  A
1.93%		69.2%1,271$410.3K
21—L'Air Liquide S.A
1.85%		71.1%1,900$392.7K
22
MSFT
Microsoft Corp
1.84%		72.9%1,056$390.9K
23
ECL
Ecolab, Inc.
1.80%		74.7%1,437$382.3K
24
CTAS
Cintas Corp.
1.78%		76.5%2,232$377.5K
25—Rb Global, Inc
1.70%		78.2%3,774$361.7K
26—Tencent Holdings Ltd Ordinary Shares
1.69%		79.9%5,700$359.5K
27
ESLX
Essilorluxottica S.A.
1.55%		81.4%1,409$328.3K
28—Capcom Co., Ltd. Com Stk
1.54%		83.0%15,500$327.5K
29—Autozone Inc Snr S* Ice
1.53%		84.5%96$324.3K
30
AMZN
Amazon.com Inc
1.41%		85.9%1,442$300.3K
31
APH
Amphenol Corp. Class A
1.36%		87.3%2,288$289.1K
32
LONN
Lonza Group Ag, Reg.
1.29%		88.6%428$274.6K
33DebtGeneral Electric Co
1.20%		89.8%898$254.8K
34
IBN
Icici Bank Ltd.
1.02%		90.8%16,854$216.4K
35
MA
Mastercard Inc
0.96%		91.8%407$203.4K
36
REL
RELX Plc
0.96%		92.7%6,211$203.5K
37—Disco Corp
0.96%		93.7%500$203.8K
38
HRMS
Hermes International Sca
0.95%		94.6%106$200.8K
39
OREP
L'Oreal Sa Common Stock EUR 0.2
0.95%		95.6%493$201.3K
40
SHW
The Sherwin Williams Co
0.91%		96.5%600$192.3K
41
FERG
Ferguson Enterprises
0.79%		97.3%722$168.4K
42
INTU
Intuit, Inc.
0.70%		98.0%346$149.6K
43
SAPG
Sap Ag.
0.57%		98.5%708$120.7K
44
ABT
Abbott Laboratories
0.49%		99.0%1,014$104.1K
45
UBER
Uber Technologies Inc
0.30%		99.3%872$62.7K
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VNGIX Mutual Fund All Holdings

VNGIX holdings total 45 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor - Adr at 6.2%, Galderma Group Ag Registered Shares at 5.8%, Aia Group Ltd at 5.0%.

VNGIX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Financials at 14.0%.

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