VAIGX Mutual Fund

NAV$21.14
Showing 10 of 29 holdings(as of Jan 31, 2026)Top 10 Weight: 63.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%2,654,000$146.76M••••••••••••••••••••••
2MELIMercadolibre Inc11.73%66,262$142.32M••••••••••••••••••••••
3SPOT:STSpotify7.39%179,297$89.71M••••••••••••••••••••••
4ASL:ASAsml Holding N.V., Ordinary Shares5.60%47,404$67.97M••••••••••••••••••••••
5ADYEN:ASAdyen Nv5.50%44,965$66.68M••••••••••••••••••••••
6SE:KYSea Ltd. ADS EACH REP ONE CL A SHS4.45%463,369$53.98M••••••••••••••••••••••
7NVDANvidia Corp.4.41%279,928$53.50M••••••••••••••••••••••
80700:HKTencent Holdings, Ltd.4.27%673,500$51.77M••••••••••••••••••••••
9NUNu Holdings Ltd/Cayman Islands - Class A Shares4.25%2,906,497$51.59M••••••••••••••••••••••
10RMS:PAHermes International Sca3.71%18,724$45.05M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingVideo GamingDigital EntertainmentDigital AdvertisingArtificial IntelligenceSemiconductorsCloud ComputingNetworking Infrastructure

VAIGX Mutual Fund Top Holdings

VAIGX holdings top 10 positions. The top 10 holdings account for 63.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.1%, Mercadolibre Inc at 11.7%, Spotify at 7.4%.

VAIGX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Unknown at 47.8%.

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