VRTGX Holdings Information

VRTGX is a mutual fund with a total of 1138 individual holdings. The top holdings are Bloom Energy at 3.41%, Credo Technology Group Holding at 2.09%, Slbbh1142 at 1.71%, Sterling Infrastructure at 1.41%, and Fabrinet at 1.29%.

Total Holdings

1138

Top 10 Percentage

14.63%

Asset Class

n/a

Fund Category

n/a

Assets

1.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	3.41%	205,220
2	CRDO	Credo Technology Group Holding Ltd	2.09%	151,550
3	n/a	Slbbh1142	1.71%	292,552
4	STRL	Sterling Infrastructure, Inc.	1.41%	28,007
5	FN	Fabrinet	1.29%	33,911
6	IONQ	IonQ, Inc.	1.11%	263,908
7	NXT	Nextpower Inc.	1.00%	109,559
8	GH	Guardant Health, Inc.	0.88%	116,553
9	SITM	SiTime Corporation	0.87%	21,126
10	RMBS	Rambus Inc.	0.86%	101,289
11	DY	Dycom Industries, Inc.	0.81%	27,392
12	MOD	Modine Manufacturing Company	0.80%	49,197
13	SMTC	Semtech Corporation	0.78%	87,416
14	PL	Planet Labs PBC	0.76%	254,318
15	DOCN	DigitalOcean Holdings, Inc.	0.65%	71,495
16	KTOS	Kratos Defense & Security Solutions, Inc.	0.64%	169,837
17	AEIS	Advanced Energy Industries, Inc.	0.62%	35,385
18	VIAV	Viavi Solutions Inc.	0.61%	216,407
19	QBTS	D-Wave Quantum Inc.	0.58%	329,287
20	ARWR	Arrowhead Pharmaceuticals, Inc.	0.58%	126,951
21	BBIO	BridgeBio Pharma, Inc.	0.58%	148,924
22	SPXC	SPX Technologies, Inc.	0.57%	45,277
23	MOG.A	Moog Inc.	0.55%	26,413
24	CDE	Coeur Mining, Inc.	0.54%	479,738
25	AXSM	Axsome Therapeutics, Inc.	0.53%	38,900

Showing 25 of 1138 holdings

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As of May 31, 2026