VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$536.31
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Showing the top 10 of 1,128 holdings · as of Apr 30, 2026
Top 10 weight
13.12%
VRTGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
3.57%		3.6%$56.77MIndustrialsElectrical Equipment
2—Slbbh1142
1.76%		5.3%$28.08M--
Sector and industry · Pro
3
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.62%		7.0%$25.74M
4
FN
Fabrinet
1.42%		8.4%$22.63M
5—Sterling Construction Company Inc
0.89%		9.3%$14.10M
6
AEIS
Advanced Energy Industries Inc.
0.83%		10.1%$13.26M
7—Nextpower Inc Class A
0.80%		10.9%$12.74M
8
MOD
Modine Manufacturing Company
0.77%		11.7%$12.23M
9
SITM
Sitime Corp
0.73%		12.4%$11.60M
10—Ionq, Inc. Pipe
0.73%		13.1%$11.56M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureUrbanizationConstruction TechManufacturingSemiconductorsEnergy TransitionValue RetailMillennials & Gen ZConsumer SpendingCloud Computing

VRTGX Mutual Fund Top Holdings

VRTGX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Bloom Energy Corporation Com Cl A at 3.6%, Slbbh1142 at 1.8%, Credo Technology Group Holding Ltd Ordinary Shares at 1.6%.

VRTGX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Information Technology at 23.7%.

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