VRGEX Mutual Fund

VRGEX Mutual Fund

NAV$35.61
See how much of VRGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
40.68%
VRGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.54%		9.5%200,050$45.41MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.95%		15.5%209,018$28.32MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.47%		20.0%20,415$21.28M
4
DLR
Digital Realty Trust Inc.
4.06%		24.0%107,640$19.33M
5
VTR
Ventas  Inc .
3.30%		27.3%176,775$15.70M
6
SPG
Simon Property Group Inc
2.89%		30.2%61,521$13.76M
7—Mitsui Fudosan Co. Ltd. Com Stk
2.64%		32.8%1,364,550$12.58M
8
MRL
Merlin Properties Socimi Sa
2.63%		35.5%715,096$12.53M
9—Mitsubishi Estate Co. Ltd. Com Stk
2.63%		38.1%491,700$12.53M
10
AVB
Avalonbay Communities Inc.
2.57%		40.7%64,745$12.22M
More holdings · Pro
FundXLS Pro
See the other 47 holdings of VRGEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareConsumer Spending

VRGEX Mutual Fund Top Holdings

VRGEX holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Welltower, Inc. at 9.5%, Prologis Inc at 6.0%, Equinix Inc. Real Estate Investment Trust at 4.5%.

VRGEX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Real Estate at 70.1%.

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