VNGIX Mutual Fund

VNGIX Mutual Fund

NAV$10.89
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Showing top 48 of 48 holdings · as of Jun 30, 2026
VNGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GALD
Galderma
7.29%		7.3%5,826$1.33M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.66%		13.9%2,539$1.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
5.80%		19.8%5,272$1.05M
4
GOOG
Alphabet Inc. C
5.27%		25.0%2,716$959.6K
5
SAND
Sandvik Ab
4.57%		29.6%20,147$830.9K
6—Air Liquide Sa - Pf - 2028
3.88%		33.5%3,567$706.3K
7
VIK
Viking Holdings Ltd. Ordinary Shares
3.48%		36.9%6,050$633.3K
8
WAB
Westinghouse Air Brake Technologies Corp.
3.43%		40.4%2,318$624.9K
9
TKO
Tko Group Holdings Inc
3.06%		43.4%2,770$557.6K
10—General Electric Co.
2.98%		46.4%1,451$542.3K
11—Enbridge Inc.
2.96%		49.4%9,939$539.0K
12—Rb Global, Inc
2.87%		52.2%4,490$522.9K
13
KO
Coca Cola Co.
2.84%		55.1%6,364$517.2K
14
VMC
Vulcan Materials Co.
2.79%		57.9%1,720$507.4K
15—Siemens Energy Ag
2.78%		60.7%2,672$506.2K
16
AVGO
Broadcom Inc
2.66%		63.3%1,283$484.7K
17
FERG
Ferguson Enterprises
2.43%		65.8%1,861$441.7K
18
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.17%		67.9%4,237$395.4K
19
AMD
Advanced Micro Devices Inc
2.14%		70.1%669$388.6K
20—Ferrari Nv
2.04%		72.1%1,002$371.3K
21
CME
Cme Group, Cl A
2.03%		74.1%1,670$368.8K
22
LONN
Lonza Group Ag
1.81%		75.9%487$329.0K
23
AMZN
Amazon.com Inc
1.77%		77.7%1,355$322.9K
24
NFLX
Netflix, Inc.
1.77%		79.5%4,521$322.8K
25—Disco Corp
1.65%		81.1%600$299.9K
26
CW
Curtiss-wright Corp
1.63%		82.8%392$297.0K
27—Caseys General
1.55%		84.3%354$281.4K
28
TJX
Tjx Cos Inc
1.41%		85.7%1,695$256.8K
29—Tencent Holdings Ltd Ordinary Shares
1.39%		87.1%4,600$252.1K
30—Aia Group Ltd
1.34%		88.5%26,800$244.2K
31
JNJ
Johnson & Johnson -
1.28%		89.7%919$233.4K
32
HRMS
Hermes International Sca
1.28%		91.0%128$233.7K
33
REL
RELX Plc
1.10%		92.1%6,369$199.9K
34
CTAS
Cintas Corp.
0.94%		93.0%1,004$170.8K
35
ESLX
Essilorluxottica S.A.
0.92%		94.0%894$167.6K
36
WM
Waste Management
0.89%		94.9%728$162.3K
37
MA
Mastercard Inc
0.84%		95.7%298$153.1K
38
SHW
The Sherwin Williams Co
0.79%		96.5%415$142.9K
39
KLAC
KLA Corp
0.74%		97.2%449$135.5K
40
KMI
Kinder Morgan Inc.
0.54%		97.8%3,065$98.0K
41
NEE
Nextera Energy Inc
0.49%		98.3%1,007$88.4K
42
APH
Amphenol Corp. Class A
0.46%		98.7%470$82.9K
43
BSX
Boston Scientific Corp.
0.44%		99.2%1,869$79.8K
44
MSFT
Microsoft Corp
0.26%		99.4%125$46.6K
45—Brown Brothers Harriman Sweep Interest
0.22%		99.6%-$40.4K
46—Spot Fx Contract: SEK/USD Settle 2026-07-01
0.00%		99.6%1$29
47—Spot Fx Contract: EUR/USD Settle 2026-07-01
0.00%		99.6%1$20
48—Spot Fx Contract: CHF/USD Settle 2026-07-01
0.00%		99.6%1$-23
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VNGIX Mutual Fund All Holdings

VNGIX holdings total 48 positions. The top 10 holdings account for 46.4% of the fund, led by Galderma at 7.3%, Taiwan Semiconductor - Adr at 6.7%, Nvidia Corp at 5.8%.

VNGIX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Industrials at 20.4%.

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