VGORX Holdings Information

VGORX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 13.40%, Apple at 12.01%, Alphabet at 8.25%, Microsoft at 7.93%, and Broadcom at 5.47%.

Total Holdings

Top 10 Percentage

62.38%

Asset Class

Equity

Fund Category

Large Growth

Assets

779.51M

Forward PE Ratio

28.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.40%	589,286
2	AAPL	Apple Inc.	12.01%	354,308
3	GOOGL	Alphabet Inc.	8.25%	206,273
4	MSFT	Microsoft Corporation	7.93%	157,474
5	AVGO	Broadcom Inc.	5.47%	133,344
6	AMZN	Amazon.com, Inc.	4.77%	176,904
7	LLY	Eli Lilly and Company	3.26%	24,129
8	V	Visa Inc.	3.13%	76,123
9	TSLA	Tesla, Inc.	2.59%	50,069
10	META	Meta Platforms, Inc.	1.59%	19,104
11	HWM	Howmet Aerospace Inc.	1.57%	46,741
12	LRCX	Lam Research Corporation	1.52%	50,562
13	PLTR	Palantir Technologies Inc.	1.41%	79,983
14	SPOT	Spotify Technology S.A.	1.32%	19,968
15	KO	The Coca-Cola Company	1.25%	119,624
16	LOW	Lowe's Companies, Inc.	1.20%	35,450
17	MCK	McKesson Corporation	1.16%	9,158
18	HEI	HEICO Corporation	1.16%	28,263
19	SNOW	Snowflake Inc.	1.14%	52,860
20	ORLY	O'Reilly Automotive, Inc.	1.12%	93,111
21	VRTX	Vertex Pharmaceuticals Incorporated	1.08%	16,887
22	FIX	Comfort Systems USA, Inc.	1.07%	5,842
23	DLTR	Dollar Tree, Inc.	1.03%	63,782
24	RCL	Royal Caribbean Cruises Ltd.	1.01%	25,441
25	CMI	Cummins Inc.	0.99%	13,219

Showing 25 of 53 holdings

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As of Feb 28, 2026