VYGNX Mutual Fund

VYGNX Mutual Fund

NAV$12.91
See how much of VYGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 298 holdings · as of Nov 30, 2025
VYGNX 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 CorpInfo 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 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
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 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—Expedia Group Inc 0% Feb 15, 2026
0.55%		21.5%-$2.42M
20—Nextera Energy Capital Company Guar 03/27 3
0.55%		22.0%-$2.42M
21—1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.55%		22.6%-$2.42M
22—Vmed O2 Uk Fin 7.75 4/32
0.55%		23.1%-$2.41M
23
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.55%		23.7%657,910$2.41M
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
More holdings · Pro
FundXLS Pro
See the other 248 holdings of VYGNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VYGNX Mutual Fund All Holdings

VYGNX holdings total 333 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%.

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

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