VSGIX Mutual Fund

VSGIX Mutual Fund

NAV$98.59
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Showing the top 10 of 559 holdings · as of Jun 30, 2026
Top 10 weight
10.88%
VSGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slcmt1142
2.60%		2.6%12,594,045$1.26B--
2
CRDO
Credo Technology Group Holding SharesInfo Tech · Semiconductors
1.23%		3.8%2,199,102$598.05MInfo TechSemiconductors
Sector and industry · Pro
3
RVMD
Revolution Medicines Inc
1.03%		4.9%2,675,359$501.04M
4
ALAB
Astera Labs Inc -
1.02%		5.9%1,021,795$493.55M
5
NTRA
Natera Inc
1.01%		6.9%1,802,288$489.23M
6
TWLO
Twilio Inc. Class A
0.86%		7.8%2,010,799$414.89M
7
CRS
Carpenter Technology Corpcommon Stock
0.80%		8.6%625,331$385.73M
8—Caseys General
0.80%		9.4%489,615$389.14M
9
CW
Curtiss-wright Corp
0.77%		10.1%489,453$370.89M
10
FTAI
FTAI Aviation Ltd
0.76%		10.9%1,358,956$367.64M
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologySemiconductorsNetworking InfrastructureConnectors & InterconnectsLife Sciences ToolsDigital HealthCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingTelecom InfrastructureManufacturing

VSGIX Mutual Fund Top Holdings

VSGIX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Slcmt1142 at 2.6%, Credo Technology Group Holding Shares at 1.2%, Revolution Medicines Inc at 1.0%.

VSGIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Information Technology at 27.0%.

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