VYGJX Mutual Fund

VYGJX Mutual Fund

NAV$12.72
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Showing the top 10 of 313 holdings · as of Nov 30, 2025
Top 10 weight
16.15%
VYGJX top 10 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
5DebtMicrosoft 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 05/15/2028
0.80%		14.7%-$3.51M
9
AVGO
Broadcom Inc
0.78%		15.5%8,495$3.42M
10
COIN
Coinbase Global, Inc., Convertible
0.66%		16.1%-$2.91M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingBroadband Services5G InfrastructureTelecom Infrastructure

VYGJX Mutual Fund Top Holdings

VYGJX holdings top 10 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.