VRGEX Mutual Fund

VRGEX Mutual Fund

NAV$38.44
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Showing the top 10 of 53 holdings · as of Sep 30, 2026
Top 10 weight
42.71%
VRGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.97%		10.0%190,250$43.80MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.46%		16.4%218,738$28.40MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
4.49%		20.9%19,515$19.74M
4
DLR
Digital Realty Trust Inc.
4.07%		25.0%101,790$17.87M
5—Vivmark Residential
3.46%		28.5%250,565$15.22M
6
VTR
Ventas, Inc.
3.44%		31.9%177,975$15.13M
7—Mitsui Fudosan Co. Ltd. Com Stk
2.91%		34.8%1,364,550$12.78M
8
SPG
Simon Property Group Inc
2.81%		37.6%61,521$12.35M
9—Mitsubishi Estate Co. Ltd. Com Stk
2.56%		40.2%491,700$11.27M
10
AMH
American Homes 4 Rent
2.54%		42.7%367,900$11.18M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsMillennials & Gen ZAging PopulationDigital HealthManaged Care

VRGEX Mutual Fund Top Holdings

VRGEX holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Welltower Inc. at 10.0%, Prologis Inc at 6.5%, Equinix, Inc. at 4.5%.

VRGEX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Real Estate at 68.6%.

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