VYGJX Mutual Fund

VYGJX Mutual Fund

NAV$12.86
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Showing top 50 of 298 holdings · as of Nov 30, 2025
VYGJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
4.45%		4.5%19,616,274$19.62MFinancialsCapital Markets
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.95%		6.4%48,669$8.61MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
1.84%		8.2%29,037$8.10M
4
GOOG
Alphabet Inc. C
1.78%		10.0%24,570$7.87M
5
MSFT
Microsoft Corp
1.57%		11.6%13,954$6.90M
6
AMZN
Amazon.com Inc
1.46%		13.1%27,562$6.43M
7DebtMillicom International
0.86%		13.9%-$3.78M
8—Welltower Op Llc Conv. Note
0.80%		14.7%-$3.51M
9
AVGO
Broadcom Inc
0.78%		15.5%8,495$3.42M
10
COIN
Coinbase Global, 0.5% 1Jun2026, USD (Conv.)
0.66%		16.1%-$2.91M
11—Iberdrola Finanzas Sa
0.66%		16.8%-$2.90M
12DebtLumentum Holdings, Inc., Convertible
0.61%		17.4%-$2.68M
13—Gs Finance Corp 11/09/2023
0.61%		18.0%-$2.69M
14—Barclays Bank Plc 01/11/2021
0.60%		18.6%-$2.66M
15—Keppel Corp Ltd
0.58%		19.2%321,540$2.54M
16—Schneider Electric Se, Series Sufp 1.625% 2031-06-28
0.58%		19.8%-$2.57M
17—Snowflake Inc 0 2029-10-01
0.57%		20.4%-$2.51M
18
WDC
Western Digital Corporation 3% Nov 15, 2028
0.56%		20.9%-$2.48M
19—Vmed O2 Uk Fin 7.75 4/32
0.55%		21.5%-$2.41M
20
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.55%		22.0%657,910$2.41M
21—Expedia Group Inc 0% Feb 15, 2026
0.55%		22.6%-$2.42M
22—Nextera Energy Capital Company Guar 03/27 3
0.55%		23.1%-$2.42M
23Debt1011778 Bc / N
0.55%		23.7%-$2.42M
24
LLY
Eli Lilly & Co.
0.54%		24.2%2,230$2.40M
25DebtCitigroup Global Markets Inc
0.52%		24.7%-$2.28M
26—Fortress Trans & Infrast Regd 144A P/P 7.87500000
0.51%		25.2%-$2.23M
27DebtWynn Macau Ltd
0.50%		25.7%-$2.20M
28DebtBombardier Inc
0.48%		26.2%-$2.10M
29—Sony Corp
0.47%		26.7%71,240$2.09M
30
FTI
Technipfmc Ltd
0.47%		27.2%45,760$2.07M
31DebtDaiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.0000
0.47%		27.6%-$2.08M
32DebtAtec
0.46%		28.1%-$2.02M
33—Capstone Copper Corp Company Guar 144A 03/33 6.75
0.46%		28.5%-$2.04M
34
MTSI
Macom Technology Solutions Holdings, Inc. 12/15/2029
0.46%		29.0%-$2.04M
35DebtQuikrete Holdin
0.46%		29.5%-$2.04M
36—Crh Plc
0.45%		29.9%16,450$1.97M
37
MA
Mastercard Inc
0.45%		30.4%3,644$2.01M
38—Gen Digital Inc 6.25 2033-04-01
0.45%		30.8%-$1.99M
39—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.45%		31.3%-$2.00M
40
BBIO
Bridgebio Pharma Inc Conv. Note 03/15/2027
0.44%		31.7%-$1.92M
41
META
Meta Platforms, Inc.
0.44%		32.1%3,028$1.96M
42—Ferrovial Se
0.44%		32.6%29,305$1.92M
43
ALHC
Alignment Healthcare 4.25% Nov 15, 2029
0.44%		33.0%-$1.94M
44—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.44%		33.5%-$1.94M
45DebtGuardant Health Inc Sr Unsecured 02/31 1.25
0.43%		33.9%-$1.91M
46DebtParsons Corp Sr Unsecured 03/29 2.625
0.43%		34.3%-$1.88M
47—Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
0.43%		34.8%-$1.89M
48
HEIG
Heidelbergcement Ag
0.42%		35.2%7,220$1.85M
49
JPM
JPMorgan Chase
0.42%		35.6%5,950$1.86M
50—Herc Holdings Inc 7.25% 15Jun2033
0.41%		36.0%-$1.80M
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VYGJX Mutual Fund All Holdings

VYGJX holdings total 313 positions. The top 10 holdings account for 16.1% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 4.5%, Nvidia Corp. at 1.9%, Apple, Inc at 1.8%.

VYGJX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 15.3%.

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