VAAGX Mutual Fund

NAV$30.67
Showing 10 of 66 holdings(as of Mar 31, 2026)Top 10 Weight: 32.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MRVLMarvell Technology Group Ltd. [Mrvl]4.51%74,235$7.35M••••••••••••••••••••••
2SCHWCharles Schwab Corp.4.10%71,082$6.68M••••••••••••••••••••••
3DINOHF Sinclair Corp4.07%106,363$6.64M••••••••••••••••••••••
4JDJd.com Inc4.03%222,235$6.57M••••••••••••••••••••••
5GOOGAlphabet Inc. C2.97%16,855$4.85M••••••••••••••••••••••
6UBERUber Technologies Inc2.64%59,913$4.31M••••••••••••••••••••••
7EQIXEquinix Inc. Real Estate Investment Trust2.63%4,369$4.28M••••••••••••••••••••••
8GEVGE Vernova Inc|1122.60%4,863$4.24M••••••••••••••••••••••
9JPMJpmorgan Chase2.50%13,832$4.07M••••••••••••••••••••••
10MPCMarathon Petroleum Corporation2.29%15,279$3.73M••••••••••••••••••••••
Want to see all 66 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersEnergy SecurityEnergy TransitionInternet & DigitalData & AnalyticsDigital Advertising

VAAGX Mutual Fund Top Holdings

VAAGX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Marvell Technology Group Ltd. [Mrvl] at 4.5%, Charles Schwab Corp. at 4.1%, HF Sinclair Corp at 4.1%.

VAAGX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 27.8%.

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