VSNGX Mutual Fund

VSNGX Mutual Fund

NAV$70.72
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Showing the top 10 of 191 holdings · as of Mar 31, 2026
Top 10 weight
15.41%
VSNGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
2.74%		2.7%153,235,720$153.25MFinancialsCapital Markets
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
1.67%		4.4%546,530$93.21MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
COR
Cencora Inc
1.62%		6.0%288,279$90.56M
4
RJF
Raymond James Financial Inc.
1.41%		7.4%544,994$78.91M
5
MPC
Marathon Petroleum Corp
1.39%		8.8%319,461$78.01M
6
XEL
Xcel Energy, Inc
1.38%		10.2%968,930$76.97M
7
AME
Ametek Inc
1.35%		11.6%352,224$75.50M
8
FIS
Fidelity National Information Srvcs Inc
1.33%		12.9%1,591,147$74.64M
9
LNG
Cheniere Energy Inc.
1.26%		14.2%248,065$70.39M
10
MKSI
Mks Instruments Inc
1.26%		15.4%305,767$70.27M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyAsset ManagementInvestment TechnologyDigital BankingEnergy TransitionEnergy SecurityHydrogen EconomyInfrastructure

VSNGX Mutual Fund Top Holdings

VSNGX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.7%, Iqvia Holdings Inc at 1.7%, Cencora Inc at 1.6%.

VSNGX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 16.5%.

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