VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$489.55
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Showing the top 10 of 1,138 holdings · as of Sep 30, 2026
Top 10 weight
7.80%
VRTGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SLBBH1142
1.95%
1.9%326,408$32.64M--
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.83%
2.8%72,193$13.95MHealth CareBiotechnology
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
0.71%
3.5%31,210$11.91M
4
TXG
10x Genomics Inc Com Usd 1 Cl A
0.69%
4.2%127,627$11.53M
5
FROG
Jfrog Ltd
0.69%
4.9%118,933$11.54M
6
BTSG
Brightspring Health
0.62%
5.5%183,082$10.39M
7
GKOS
Glaukos Corp.
0.62%
6.1%62,830$10.32M
8
KRYS
Krystal Biotech Inc
0.57%
6.7%28,473$9.47M
9—Firstcash Inc
0.56%
7.2%44,405$9.38M
10
PTGX
Protagonist Therapeutics Inc
0.56%
7.8%67,049$9.45M
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCritical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy Security

VRTGX Mutual Fund Top Holdings

VRTGX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by SLBBH1142 at 1.9%, Twist Bioscience Corp. at 0.8%, Moog Inccommon Stock at 0.7%.

VRTGX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Health Care at 26.5%.

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