VRGWX Mutual Fund

VRGWX Mutual Fund

NAV$920.11
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Showing the top 10 of 373 holdings · as of Sep 30, 2026
Top 10 weight
57.66%
VRGWX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

VRGWX Mutual Fund Top Holdings

VRGWX holdings top 10 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.