VSGEX Mutual Fund

VSGEX Mutual Fund

NAV$7.65
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
46.61%
VSGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.34%		8.3%39,972$19.09MInfo TechSemiconductors
2—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
4.99%		13.3%54,233$11.42MHealth CareHealthcare Equip.
Sector and industry · Pro
3—Canadian Pac Kans City Ltd Npv
4.82%		18.1%127,313$11.03M
4—Waste Connections Inc Common Stock Cad 0
4.28%		22.4%58,807$9.80M
5—Sap Se, Sponsored Adr
4.21%		26.6%62,475$9.63M
6
LIN
Linde Plc Ordinary Shares
4.21%		30.9%18,573$9.64M
7—Aon Public Limited Company  Cl.  A
4.14%		35.0%28,569$9.48M
8—Aia Group Ltd
4.12%		39.1%1,035,133$9.43M
9—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
3.82%		42.9%338,850$8.75M
10
SGE
The Sage Group Plc
3.68%		46.6%779,378$8.44M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInfrastructureSupply ChainNetworking InfrastructureEnvironmental SolutionsRecycling TechnologySharing EconomyClimate SolutionsGlobal BankingDigital BankingLending & Credit

VSGEX Mutual Fund Top Holdings

VSGEX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.3%, Steris Plc Ordinary Shares at 5.0%, Canadian Pac Kans City Ltd Npv at 4.8%.

VSGEX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 19.9%.

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