VRGEX Mutual Fund

VRGEX Mutual Fund

NAV$39.31
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Showing the top 10 of 54 holdings · as of Mar 31, 2026
Top 10 weight
44.73%
VRGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.33%		9.3%189,450$37.46MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.64%		16.0%201,618$26.65MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.35%		22.3%26,010$25.50M
4
DLR
Digital Realty Trust Inc.
4.78%		27.1%106,475$19.19M
5
VTR
Ventas, Inc.
3.99%		31.1%195,850$16.02M
6—Mitsui Fudosan Co. Ltd. Com Stk
3.02%		34.1%1,136,850$12.12M
7
MRL
Merlin Properties Socimi Sa
2.73%		36.8%671,396$10.94M
8
SPG
Simon Property Group Inc
2.71%		39.6%58,221$10.86M
9—Mitsubishi Estate Co. Ltd. Com Stk
2.69%		42.2%388,900$10.79M
10
AVB
Avalonbay Communities Inc.
2.49%		44.7%61,145$9.99M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareClean Energy

VRGEX Mutual Fund Top Holdings

VRGEX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Welltower, Inc. at 9.3%, Prologis Inc at 6.6%, Equinix Inc. Real Estate Investment Trust at 6.3%.

VRGEX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Real Estate at 73.1%.

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