VGORX Holdings Information

VGORX is a mutual fund with a total of 58 individual holdings. The top holdings are Alphabet stock at 12.42%, NVIDIA at 11.99%, Broadcom at 4.23%, State Street Technology Select Sector SPDR ETF at 4.05%, and Apple at 4.03%.

Total Holdings

Top 10 Percentage

52.11%

Asset Class

Equity

Fund Category

Large Growth

Assets

735.61M

Forward PE Ratio

27.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	12.42%	269,625
2	NVDA	NVIDIA Corporation	11.99%	464,907
3	AVGO	Broadcom Inc.	4.23%	86,877
4	XLK	State Street Technology Select Sector SPDR ETF	4.05%	164,939
5	AAPL	Apple Inc.	4.03%	108,126
6	AMD	Advanced Micro Devices, Inc.	3.80%	50,812
7	V	Visa Inc.	3.23%	72,993
8	SNDK	Sandisk Corporation	2.88%	9,844
9	LLY	Eli Lilly and Company	2.76%	17,830
10	CRWD	CrowdStrike Holdings, Inc.	2.73%	27,732
11	LRCX	Lam Research Corporation	2.58%	46,229
12	MSFT	Microsoft Corporation	2.26%	46,945
13	FIX	Comfort Systems USA, Inc.	1.94%	7,583
14	TSLA	Tesla, Inc.	1.77%	32,590
15	COHR	Coherent Corp.	1.73%	34,014
16	VRT	Vertiv Holdings Co	1.67%	38,807
17	KEYS	Keysight Technologies, Inc.	1.37%	30,441
18	AMZN	Amazon.com, Inc.	1.37%	44,589
19	PLTR	Palantir Technologies Inc.	1.36%	90,446
20	CMI	Cummins Inc.	1.26%	13,695
21	SPOT	Spotify Technology S.A.	1.26%	21,217
22	MU	Micron Technology, Inc.	1.20%	8,064
23	MPWR	Monolithic Power Systems, Inc.	1.16%	6,508
24	KO	The Coca-Cola Company	1.10%	105,008
25	HWM	Howmet Aerospace Inc.	1.08%	31,293

Showing 25 of 58 holdings

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As of Jun 30, 2026