VSGEX Mutual Fund

NAV$7.65
Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 44.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.41%44,220$14.94M••••••••••••••••••••••
2STE:IESteris Plc4.97%52,392$11.59M••••••••••••••••••••••
31299:HKAia Group Ltd4.94%1,035,133$11.50M••••••••••••••••••••••
4SAPSap S.e., ADR4.59%62,475$10.70M••••••••••••••••••••••
5CP:CACanadian Pac Kans City Ltd Npv4.30%127,313$10.01M••••••••••••••••••••••
69983:JPFast Retailing Co. Ltd. Com Stk4.04%23,827$9.41M••••••••••••••••••••••
7ARM:LNARM Holdings PLC - ADR4.03%62,146$9.40M••••••••••••••••••••••
8AONAon Public Limited Company  Cl.  A3.96%28,569$9.22M••••••••••••••••••••••
9SGE:LNSage Group Plc/the3.90%811,404$9.09M••••••••••••••••••••••
10WCN:CAWaste Connections Inc Common Stock Cad 03.84%55,131$8.96M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInfrastructureSupply ChainNetworking InfrastructureInternet & DigitalEnvironmental SolutionsRecycling TechnologySharing EconomyClimate Solutions

VSGEX Mutual Fund Top Holdings

VSGEX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Taiwan Semiconductor - Adr at 6.4%, Steris Plc at 5.0%, Aia Group Ltd at 4.9%.

VSGEX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Unknown at 38.4%.

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