VGHRX Mutual Fund

NAV$57.99
Showing 10 of 254 holdings(as of Mar 31, 2026)Top 10 Weight: 14.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''3.04%28,107$8.08M-Communication ServicesInteractive Media & Services
2JNJJOHNSON AND JOHNSON2.01%21,863$5.34M-Health CarePharmaceuticals
3METAMeta Platforms, Inc.1.43%6,654$3.81MProProPro
4ABBVAbbvie Inc Health Care1.41%17,289$3.76MProProPro
5KOThe Coca-Cola Company1.30%45,420$3.45MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares1.25%42,968$3.33MProProPro
7PEPPepsico Inc_None_01.05%18,005$2.80MProProPro
8PFEPfizer Inc USD 0.051.03%97,689$2.74MProProPro
9TJXThe Tjx Companies Inc. Com0.98%16,333$2.61MProProPro
10INTUIntuit, Inc.0.92%5,668$2.45MProProPro
See the other 244 holdings of VGHRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsMedical DevicesEmerging TechMillennials & Gen ZBiotechnologyImmunologyEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & Wellness

VGHRX Mutual Fund Top Holdings

VGHRX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by 'alphabet Inc., Class 'a'' at 3.0%, JOHNSON AND JOHNSON at 2.0%, Meta Platforms, Inc. at 1.4%.

VGHRX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Unknown at 29.9%.

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