VAAGX Holdings Information

VAAGX is a mutual fund with a total of 85 individual holdings. The top holdings are Amazon.com at 3.97%, JPMorgan Chase & Co. at 3.03%, NextEra Energy at 2.99%, JD.com at 2.97%, and Alphabet at 2.65%.

Total Holdings

Top 10 Percentage

25.84%

Asset Class

n/a

Fund Category

Large Value

Assets

288.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.97%	51,934
2	JPM	JPMorgan Chase & Co.	3.03%	27,530
3	NEE	NextEra Energy, Inc.	2.99%	113,695
4	JD	JD.com, Inc.	2.97%	243,942
5	GOOGL	Alphabet Inc.	2.65%	31,249
6	UBER	Uber Technologies, Inc.	2.10%	61,586
7	ARE	Alexandria Real Estate Equities, Inc.	2.08%	71,741
8	GBCI	Glacier Bancorp, Inc.	2.03%	119,718
9	SCHW	The Charles Schwab Corporation	2.01%	60,369
10	PLD	Prologis, Inc.	2.00%	50,096
11	UMBF	UMB Financial Corporation	1.98%	48,052
12	PNFP	Pinnacle Financial Partners, Inc.	1.97%	60,168
13	XOM	Exxon Mobil Corporation	1.96%	49,955
14	ADBE	Adobe Inc.	1.94%	15,797
15	ABBV	AbbVie Inc.	1.65%	20,417
16	REXR	Rexford Industrial Realty, Inc.	1.59%	110,947
17	OVV	Ovintiv Inc.	1.51%	107,546
18	MS	Morgan Stanley	1.50%	27,075
19	SBAC	SBA Communications Corporation	1.49%	22,085
20	INDB	Independent Bank Corp.	1.48%	61,468
21	CVX	Chevron Corporation	1.46%	26,889
22	AES	The AES Corporation	1.44%	313,513
23	PFE	Pfizer Inc.	1.42%	159,731
24	MSFT	Microsoft Corporation	1.29%	7,134
25	INTU	Intuit Inc.	1.24%	5,206

Showing 25 of 85 holdings

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As of Sep 30, 2025