VRGWX Holdings Information

VRGWX is a mutual fund with a total of 376 individual holdings. The top holdings are NVIDIA at 15.64%, Apple at 7.66%, Alphabet at 5.89%, Microsoft at 5.59%, and Broadcom at 4.80%.

Total Holdings

376

Top 10 Percentage

57.66%

Asset Class

n/a

Fund Category

Large-Cap Growth

Assets

55.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.64%	38,110,193
2	AAPL	Apple Inc.	7.66%	12,796,401
3	GOOGL	Alphabet Inc.	5.89%	9,519,212
4	MSFT	Microsoft Corporation	5.59%	6,068,708
5	AVGO	Broadcom Inc.	4.80%	7,600,139
6	GOOG	Alphabet Inc.	4.76%	7,767,842
7	META	Meta Platforms, Inc.	3.83%	2,938,039
8	MU	Micron Technology, Inc.	3.53%	1,841,578
9	TSLA	Tesla, Inc.	3.04%	4,772,440
10	AMD	Advanced Micro Devices, Inc.	2.92%	2,657,355
11	LLY	Eli Lilly and Company	2.71%	1,304,299
12	V	Visa Inc.	1.70%	2,624,723
13	MA	Mastercard Incorporated	1.31%	1,319,707
14	PLTR	Palantir Technologies Inc.	1.22%	3,627,797
15	LRCX	Lam Research Corporation	1.21%	2,041,755
16	AMAT	Applied Materials, Inc.	1.19%	1,295,133
17	CAT	Caterpillar Inc.	1.08%	742,093
18	GE	GE Aerospace	0.95%	1,687,406
19	PANW	Palo Alto Networks, Inc.	0.94%	1,317,400
20	NFLX	Netflix, Inc.	0.85%	6,774,934
21	CRWD	CrowdStrike Holdings, Inc.	0.78%	1,639,778
22	GEV	GE Vernova Inc.	0.75%	439,599
23	KLAC	KLA Corporation	0.75%	2,136,977
24	TXN	Texas Instruments Incorporated	0.75%	1,485,598
25	SNDK	Sandisk Corporation	0.74%	237,705

Showing 25 of 376 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026