VRGWX Mutual Fund

VRGWX Mutual Fund

NAV$971.87
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Showing the top 10 of 396 holdings · as of Jun 30, 2026
Top 10 weight
54.10%
VRGWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.77%		13.8%36,933,264$7.39BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.69%		20.5%12,401,204$3.59BInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
6.15%		26.6%9,231,500$3.30B
4
AVGO
Broadcom Inc
5.18%		31.8%7,365,388$2.78B
5
GOOG
Alphabet Inc. C
4.95%		36.7%7,521,501$2.66B
6DebtMicrosoft Corp
4.09%		40.8%5,882,165$2.19B
7
MU
Micron Technology, Inc.
3.84%		44.7%1,784,705$2.06B
8—Tesla Motors Inc
3.62%		48.3%4,625,032$1.95B
9—Meta Platform Inc
2.99%		51.3%2,847,378$1.60B
10
LLY
Eli Lilly & Co.
2.82%		54.1%1,264,079$1.52B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

VRGWX Mutual Fund Top Holdings

VRGWX holdings top 10 positions. The top 10 holdings account for 54.1% of the fund, led by Nvidia Corp. at 13.8%, Apple, Inc at 6.7%, Alphabet Inc.Class A at 6.2%.

VRGWX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 55.4%.

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