VRGWX Mutual Fund

VRGWX Mutual Fund

NAV$964.08
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Showing top 50 of 395 holdings · as of May 31, 2026
VRGWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.07%		13.1%33,926,992$7.16BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.95%		25.0%20,993,352$6.55BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.96%		34.0%10,910,802$4.91B
4
AVGO
Broadcom Inc
5.77%		39.8%7,084,081$3.16B
5
AMZN
Amazon.com Inc
5.06%		44.8%10,239,775$2.77B
6—Alphabet Inc
3.91%		48.7%5,628,332$2.14B
7
TSLA
Tesla Inc
3.48%		52.2%4,370,557$1.90B
8
META
Meta Platforms, Inc.
3.19%		55.4%2,766,077$1.75B
9
GOOG
Alphabet Inc. C
3.15%		58.5%4,582,841$1.73B
10
LLY
Eli Lilly & Co.
2.67%		61.2%1,323,129$1.46B
11
V
Visa Inc Class A
1.57%		62.8%2,635,159$860.01M
12
AMD
Advanced Micro Devices Inc.
1.46%		64.2%1,555,811$802.95M
13
COST
Costco Wholesale Corp.
1.28%		65.5%733,060$701.04M
14
LRCX
Lam Research Corpcommon Stock
1.20%		66.7%2,073,665$659.80M
15
MA
Mastercard Inc
1.20%		67.9%1,328,623$656.31M
16
ABBV
AbbVie Inc.
1.16%		69.1%2,925,864$637.02M
17
ORCL
Oracle Corp -
1.15%		70.2%2,780,137$627.70M
18
NFLX
Netflix, Inc.
1.10%		71.3%6,999,477$602.10M
19
PLTR
Palantir Technologies Inc
1.03%		72.4%3,607,568$564.73M
20—General Electric Co.
1.01%		73.4%1,717,884$556.18M
21
GEV
Ge Vernova, Inc.
0.79%		74.2%445,888$431.76M
22
KLAC
KLA Corp
0.76%		74.9%217,315$417.62M
23
HD
The Home Depot Inc
0.73%		75.7%1,253,156$397.43M
24
PANW
Palo Alto Networks Inc.
0.68%		76.3%1,321,132$372.15M
25
APH
Amphenol Corp. Class A
0.55%		76.9%2,015,198$299.78M
26
CRWD
Crowdstrike Holdings Inc. Class A
0.54%		77.4%408,371$298.52M
27
ANET
Arista Networks Inc
0.50%		77.9%1,703,751$271.70M
28
KO
Coca Cola Co.
0.45%		78.4%3,138,306$247.96M
29—Intuitive Surg
0.45%		78.8%582,968$247.55M
30
APP
Applovin Corp Cl A
0.44%		79.3%393,754$241.41M
31
UBER
Uber Technologies Inc
0.43%		79.7%3,325,094$234.09M
32
AMGN
Amgen Inc.
0.40%		80.1%655,254$220.68M
33
BKNG
Booking Holdings, Inc.
0.39%		80.5%1,261,538$211.22M
34
NOW
Servicenow, Inc.
0.39%		80.9%1,724,843$214.52M
35—Vertiv Holding Corp
0.36%		81.2%628,304$198.36M
36
TXN
Texas Instrument Inc
0.34%		81.6%614,118$187.72M
37—Nvaesrtex Pharmaceuticals Inc
0.34%		81.9%419,179$187.60M
38—Adobe Systems
0.32%		82.2%676,999$175.48M
39
AMAT
Applied Materials, Inc.
0.31%		82.5%371,624$167.25M
40
CDNS
Cadence Design Systems Inc.
0.31%		82.9%450,632$168.96M
41
HWM
Howmet Aerospace Inc.
0.31%		83.2%662,239$171.02M
42
TT
Trane Technologies Plc -
0.30%		83.5%368,178$166.16M
43
INTU
Intuit, Inc.
0.27%		83.7%450,942$149.50M
44
FTNT
Fortinet Inc.
0.26%		84.0%1,021,913$140.99M
45
MCK
Mckesson Corp
0.26%		84.3%188,420$139.89M
46
SNOW
Snowflake Inc
0.26%		84.5%547,699$139.96M
47
TJX
Tjx Cos Inc
0.26%		84.8%923,670$142.94M
48
AMT
American Tower Corp
0.26%		85.0%772,517$144.43M
49—Blackstone Group Inc. Class A
0.26%		85.3%1,224,990$143.29M
50
ADP
Automatic Data Processing, Inc.
0.25%		85.5%617,472$136.98M
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Not reported for this fund: share changes.
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VRGWX Mutual Fund All Holdings

VRGWX holdings total 390 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp. at 13.1%, Apple, Inc at 11.9%, Microsoft Corp at 9.0%.

VRGWX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 55.6%.

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