VRGWX Holdings Information

VRGWX is a mutual fund with a total of 395 individual holdings. The top holdings are NVIDIA at 13.06%, Apple at 11.94%, Microsoft at 8.95%, Broadcom at 5.77%, and Amazon.com at 5.05%.

Total Holdings

395

Top 10 Percentage

61.15%

Asset Class

n/a

Fund Category

Large-Cap Growth

Assets

54.81B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.06%	33,926,992
2	AAPL	Apple Inc.	11.94%	20,993,352
3	MSFT	Microsoft Corporation	8.95%	10,910,802
4	AVGO	Broadcom Inc.	5.77%	7,084,081
5	AMZN	Amazon.com, Inc.	5.05%	10,239,775
6	GOOGL	Alphabet Inc.	3.90%	5,628,332
7	TSLA	Tesla, Inc.	3.47%	4,370,557
8	META	Meta Platforms, Inc.	3.19%	2,766,077
9	GOOG	Alphabet Inc.	3.14%	4,582,841
10	LLY	Eli Lilly and Company	2.67%	1,323,129
11	V	Visa Inc.	1.57%	2,635,159
12	AMD	Advanced Micro Devices, Inc.	1.46%	1,555,811
13	COST	Costco Wholesale Corporation	1.28%	733,060
14	LRCX	Lam Research Corporation	1.20%	2,073,665
15	MA	Mastercard Incorporated	1.20%	1,328,623
16	ABBV	AbbVie Inc.	1.16%	2,925,864
17	ORCL	Oracle Corporation	1.14%	2,780,137
18	NFLX	Netflix, Inc.	1.10%	6,999,477
19	PLTR	Palantir Technologies Inc.	1.03%	3,607,568
20	GE	GE Aerospace	1.01%	1,717,884
21	GEV	GE Vernova Inc.	0.79%	445,888
22	KLAC	KLA Corporation	0.76%	217,315
23	HD	The Home Depot, Inc.	0.72%	1,253,156
24	PANW	Palo Alto Networks, Inc.	0.68%	1,321,132
25	APH	Amphenol Corporation	0.55%	2,015,198

Showing 25 of 395 holdings

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As of May 31, 2026