VVSGX Mutual Fund

VVSGX Mutual Fund

NAV$20.04
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Showing the top 10 of 168 holdings · as of Nov 30, 2025
Top 10 weight
16.49%
VVSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATEC
Alphatec Holdings IncHealth Care · Healthcare Equip.
2.26%
2.3%470,654$10.61MHealth CareHealthcare Equip.
2
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
2.23%
4.5%59,018$10.48MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
HXL
Hexcel Corp
1.64%
6.1%101,010$7.70M
4
MDGL
Madrigal Pharmaceuticals Inc
1.59%
7.7%12,488$7.46M
5Hayward Acquisition Inc
1.53%
9.3%436,303$7.18M
6Sterling Construction Company Inc
1.49%
10.7%20,286$6.98M
7
BOOT
Boot Barn Holdings Inc
1.48%
12.2%35,791$6.94M
8
ROAD
Construction Partners Inc
1.44%
13.7%61,927$6.75M
9
RBC
Rbc Bearings Inc
1.44%
15.1%15,192$6.76M
10
ATI
Ati Inc
1.39%
16.5%64,714$6.52M
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Themes in the top 10
Medical DevicesDigital HealthLife Sciences ToolsData & AnalyticsManufacturingRobotics & AutomationSustainable MaterialsPharmaceuticalsBiotechnologyInfrastructureUrbanizationConstruction TechEnvironmental SolutionsPropTechSupply Chain

VVSGX Mutual Fund Top Holdings

VVSGX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Alphatec Holdings Inc at 2.3%, Credo Technology Group Holding Ltd Ordinary Shares at 2.2%, Hexcel Corp at 1.6%.

VVSGX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Information Technology at 22.8%.

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