VRGWX Mutual Fund

VRGWX Mutual Fund

NAV$920.11
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Showing top 50 of 373 holdings · as of Sep 30, 2026
VRGWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.64%		15.6%38,110,193$8.70BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.66%		23.3%12,796,401$4.26BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.89%		29.2%9,519,212$3.28B
4
MSFT
Microsoft Corp
5.59%		34.8%6,068,708$3.11B
5
AVGO
Broadcom Inc
4.80%		39.6%7,600,139$2.67B
6
GOOG
Alphabet Inc. C
4.76%		44.3%7,767,842$2.65B
7
META
Meta Platforms Inc
3.83%		48.2%2,938,039$2.13B
8
MU
Micron Technology, Inc.
3.53%		51.7%1,841,578$1.96B
9
TSLA
Tesla Inc
3.04%		54.7%4,772,440$1.69B
10
AMD
Advanced Micro Devices Inc
2.92%		57.7%2,657,355$1.63B
11
LLY
Eli Lilly & Co
2.71%		60.4%1,304,299$1.51B
12
V
Visa Inc Class A
1.70%		62.1%2,624,723$943.14M
13
MA
Mastercard Inc
1.31%		63.4%1,319,707$727.78M
14
PLTR
Palantir Technologies Inc.
1.22%		64.6%3,627,797$678.58M
15
LRCX
Lam Research Corp
1.21%		65.8%2,041,755$670.74M
16
AMAT
Applied Material
1.19%		67.0%1,295,133$662.31M
17
CAT
Caterpillar Inc
1.08%		68.1%742,093$601.68M
18—General Electric Co.
0.95%		69.0%1,687,406$526.96M
19
PANW
Palo Alto Networks Inc.
0.94%		70.0%1,317,400$523.42M
20
NFLX
Netflix Inc
0.85%		70.8%6,774,934$471.40M
21
CRWD
Crowdstrike Holdings Inc
0.78%		71.6%1,639,778$434.13M
22
GEV
Ge Vernova
0.75%		72.3%439,599$417.83M
23
KLAC
KLA Corp.
0.75%		73.1%2,136,977$416.56M
24
TXN
Texas Instrument Inc
0.75%		73.8%1,485,598$416.10M
25
SNDK
Sandisk Corp.
0.74%		74.6%237,705$413.58M
26
ORCL
Oracle Corp -
0.69%		75.3%2,800,003$384.44M
27
MRVL
Marvell Technology Inc
0.68%		76.0%1,425,028$376.51M
28
ANET
Arista Networks Inc
0.62%		76.6%1,706,076$347.34M
29
HD
Home Depot Inc
0.62%		77.2%1,206,199$343.15M
30
APH
Amphenol Corp. Class A
0.61%		77.8%4,007,482$337.83M
31
AMZN
Amazon.com Inc
0.59%		78.4%1,324,701$330.05M
32
COST
Costco Wholesale Corp.
0.52%		78.9%317,085$288.66M
33
AMGN
Amgen Inc.
0.47%		79.4%623,765$262.92M
34
WDC
Western Digital Corp.
0.46%		79.8%561,418$255.14M
35
ISRG
Intuitive Surgical Inc
0.42%		80.3%575,878$234.17M
36
NOW
Servicenow, Inc.
0.40%		80.7%1,676,597$224.68M
37
BKNG
Booking Holdings, Inc.
0.37%		81.0%1,264,729$206.04M
38
GLW
Corning Inc
0.36%		81.4%1,291,642$198.60M
39—Cloudflare Inc (180 Day Lockup)
0.33%		81.7%522,125$181.32M
40
SNOW
Snowflake Inc
0.33%		82.1%547,163$185.79M
41
FTNT
Fortinet Inc
0.32%		82.4%990,172$177.00M
42
LMT
Lockheed Martin
0.30%		82.7%331,842$168.99M
43
TT
Trane Technologies Plc -
0.29%		83.0%360,918$163.13M
44
MCK
Mckesson Corp.
0.28%		83.3%179,528$153.28M
45
PWR
Quanta Services Inc
0.28%		83.5%243,843$156.67M
46
VRT
Vertiv Holdings Co
0.27%		83.8%626,754$151.24M
47
BA
Boeing Co
0.27%		84.1%804,060$149.60M
48—Cadence Design
0.27%		84.3%450,518$148.75M
49
DDOG
Datadog Inc. Class A
0.26%		84.6%536,599$146.95M
50
HWM
Howmet Aerospace
0.26%		84.9%650,338$147.09M
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Not reported for this fund: share changes.
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VRGWX Mutual Fund All Holdings

VRGWX holdings total 373 positions. The top 10 holdings account for 57.7% of the fund, led by Nvidia Corp at 15.6%, Apple Inc at 7.7%, Alphabet Inc at 5.9%.

VRGWX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 58.4%.

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