VGRTX Mutual Fund

NAV$98.09
Showing 10 of 90 holdings(as of Mar 31, 2026)Top 10 Weight: 22.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WFCWells Fargo & Co2.90%2,304,509$183.46M-FinancialsBanks
2GOOGAlphabet Inc series C2.46%541,530$155.34M-Communication ServicesInteractive Media & Services
3CVXCHEVRON CORP2.41%735,920$152.26MProProPro
4COPConocophilips2.34%1,120,428$147.90MProProPro
5AMZNAmazon.Com Inc2.24%679,112$141.44MProProPro
6JNJJOHNSON AND JOHNSON2.13%550,135$134.47MProProPro
7ADIAnalog Devices, Inc.2.03%402,907$128.18MProProPro
8PMPhilip Morris International Inc.2.03%776,955$128.46MProProPro
9BACBank Of America Corp.2.02%2,616,625$127.56MProProPro
10RTXRaytheon Co.1.95%639,374$123.34MProProPro
See the other 80 holdings of VGRTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

VGRTX Mutual Fund Top Holdings

VGRTX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Wells Fargo & Co at 2.9%, Alphabet Inc series C at 2.5%, CHEVRON CORP at 2.4%.

VGRTX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 18.3%.

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