VYGPX Mutual Fund

NAV$13.17
Showing 10 of 313 holdings(as of Nov 30, 2025)Top 10 Weight: 16.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares4.45%19,616,274$19.62M-FinancialsCapital Markets
2NVDANvidia Corp1.95%48,669$8.61M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc1.84%29,037$8.10MProProPro
4GOOGAlphabet Inc series C1.78%24,570$7.87MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 371.57%13,954$6.90MProProPro
6AMZNAmazon.Com Inc1.46%27,562$6.43MProProPro
7TIGO 7.375 04/02/32 Millicom International Cellular Sa 7.375% 04/02/20320.86%-$3.78MProProPro
8WELL 2.75 05/15/28Welltower Op Llcconv. Note0.80%-$3.51MProProPro
9AVGOBroadcom Inc0.78%8,495$3.42MProProPro
10COIN 0.5 06/01/26Coinbase Global, 0.5% 1jun2026, USD (Conv.)0.66%-$2.91MProProPro
See the other 303 holdings of VYGPX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingBroadband Services5G InfrastructureTelecom Infrastructure

VYGPX Mutual Fund Top Holdings

VYGPX 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%.

VYGPX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Other at 22.2%.

VYGPX sector allocation provides a detailed breakdown. VYGPX overlap tool shows how holdings compare to other funds in your portfolio.