VRGWX Mutual Fund

NAV$936.97
Showing top 15 of 389 holdingsSee all 389 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.21%-$6.70B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc11.11%-$5.64B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 378.68%-$4.40BProProPro
4AVGOBroadcom Inc5.77%-$2.93BProProPro
5AMZNAmazon.Com Inc5.29%-$2.69BProProPro
6GOOGAlphabet Inc. C4.23%-$2.14BProProPro
7METAMeta Platforms, Inc.3.30%-$1.68BProProPro
8TSLATesla Inc3.25%-$1.65BProProPro
9LLYEli Lilly & Co2.41%-$1.22BProProPro
10VVisa Inc Class A1.69%-$859.90MProProPro
11COSTCostco Wholesale Corp.1.45%-$736.19MProProPro
12MAMastercard Inc1.30%-$661.43MProProPro
13NFLXNetflix, Inc.1.28%-$648.59MProProPro
14ABBVAbbvie Inc.1.21%-$612.04MProProPro
15AMDAdvanced Micro Devices Inc.1.08%-$545.93MProProPro
See the other 374 holdings of VRGWX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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VRGWX Mutual Fund All Holdings

VRGWX holdings total 390 positions. The top 10 holdings account for 58.9% of the fund, led by Nvidia Corp. at 13.2%, Apple, Inc at 11.1%, Microsoft Corp 4.100 Feb 06 37 at 8.7%.

VRGWX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 50.6%.

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