VRGWX Holdings Information

VRGWX is a mutual fund with a total of 372 individual holdings. The top holdings are NVIDIA at 15.46%, Apple at 7.45%, Alphabet at 5.93%, Microsoft at 5.66%, and Broadcom at 5.17%.

Total Holdings

372

Top 10 Percentage

56.79%

Asset Class

n/a

Fund Category

Large-Cap Growth

Assets

55.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.46%	38,048,578
2	AAPL	Apple Inc.	7.45%	12,775,673
3	GOOGL	Alphabet Inc.	5.93%	9,503,249
4	MSFT	Microsoft Corporation	5.66%	6,058,934
5	AVGO	Broadcom Inc.	5.17%	7,587,954
6	GOOG	Alphabet Inc.	4.79%	7,755,784
7	MU	Micron Technology, Inc.	3.24%	1,838,598
8	TSLA	Tesla, Inc.	3.23%	4,764,649
9	META	Meta Platforms, Inc.	3.09%	2,933,331
10	LLY	Eli Lilly and Company	2.77%	1,302,230
11	AMD	Advanced Micro Devices, Inc.	2.30%	2,652,983
12	V	Visa Inc.	1.78%	2,547,946
13	MA	Mastercard Incorporated	1.43%	1,317,471
14	PLTR	Palantir Technologies Inc.	1.24%	3,621,842
15	LRCX	Lam Research Corporation	1.13%	2,038,547
16	AMAT	Applied Materials, Inc.	1.09%	1,293,001
17	CAT	Caterpillar Inc.	1.09%	740,896
18	GE	GE Aerospace	1.04%	1,684,672
19	NFLX	Netflix, Inc.	1.02%	6,842,988
20	PANW	Palo Alto Networks, Inc.	0.92%	1,315,062
21	ORCL	Oracle Corporation	0.77%	2,795,438
22	HD	The Home Depot, Inc.	0.73%	1,204,218
23	GEV	GE Vernova Inc.	0.73%	438,968
24	TXN	Texas Instruments Incorporated	0.71%	1,483,098
25	CRWD	CrowdStrike Holdings, Inc.	0.70%	1,636,957

Showing 25 of 372 holdings

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As of Aug 31, 2026