VRGWX Holdings Information

VRGWX is a mutual fund with a total of 376 individual holdings. The top holdings are NVIDIA at 14.55%, Apple at 7.52%, Alphabet at 6.45%, Broadcom at 5.63%, and Microsoft at 5.36%.

Total Holdings

376

Top 10 Percentage

56.43%

Asset Class

n/a

Fund Category

Large-Cap Growth

Assets

51.59B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.55%	37,448,893
2	AAPL	Apple Inc.	7.52%	12,574,323
3	GOOGL	Alphabet Inc.	6.45%	9,360,349
4	AVGO	Broadcom Inc.	5.63%	7,468,141
5	MSFT	Microsoft Corporation	5.36%	5,964,181
6	GOOG	Alphabet Inc.	5.26%	7,626,584
7	META	Meta Platforms, Inc.	3.11%	2,887,221
8	MU	Micron Technology, Inc.	2.88%	1,809,636
9	LLY	Eli Lilly and Company	2.85%	1,281,787
10	TSLA	Tesla, Inc.	2.82%	4,689,573
11	AMD	Advanced Micro Devices, Inc.	2.41%	2,611,106
12	V	Visa Inc.	1.78%	2,506,064
13	MA	Mastercard Incorporated	1.44%	1,297,160
14	AMAT	Applied Materials, Inc.	1.25%	1,272,583
15	GE	GE Aerospace	1.16%	1,658,228
16	CAT	Caterpillar Inc.	1.15%	729,141
17	LRCX	Lam Research Corporation	1.14%	2,006,176
18	NFLX	Netflix, Inc.	0.93%	6,736,610
19	PLTR	Palantir Technologies Inc.	0.85%	3,566,159
20	PANW	Palo Alto Networks, Inc.	0.83%	1,294,860
21	GEV	GE Vernova Inc.	0.83%	432,103
22	TXN	Texas Instruments Incorporated	0.78%	1,459,937
23	HD	The Home Depot, Inc.	0.76%	1,185,367
24	KLAC	KLA Corporation	0.74%	2,099,838
25	ORCL	Oracle Corporation	0.69%	2,752,118

Showing 25 of 376 holdings

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As of Jul 31, 2026