VYGJX Holdings Information

VYGJX is a mutual fund with a total of 344 individual holdings. The top holdings are BlackRock Liquidity FedFund Instl at 6.84%, Alphabet at 2.17%, NVIDIA at 2.16%, Apple at 2.15%, and Amazon.com at 1.28%.

Total Holdings

344

Top 10 Percentage

18.84%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

437.64M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity FedFund Instl	6.84%	31,014,729
2	GOOGL	Alphabet Inc.	2.17%	25,830
3	NVDA	NVIDIA Corporation	2.16%	46,454
4	AAPL	Apple Inc.	2.15%	31,312
5	AMZN	Amazon.com, Inc.	1.28%	21,417
6	KNX.1 11.15.31	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC - KNX 1 11/15/31	0.96%	3,800,000
7	MSFT	Microsoft Corporation	0.91%	9,191
8	AVGO	Broadcom Inc.	0.85%	8,645
9	LYV.2.875 01.15.30	LIVE NATION ENTERTAINMENT INC - LYV 2.875 01/15/30	0.80%	3,150,000
10	DLR.1.875 11.15.29	DIGITAL REALTY TRUST LP - DLR 1.875 11/15/29	0.72%	3,000,000
11	DDOG.0 12.01.29	DATADOG INC - DDOG 0 12/01/29	0.67%	2,200,000
12	NEE.3 03.01.27	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEE 3 03/01/27	0.60%	2,100,000
13	WELL.3.125 07.15.29	WELLTOWER OP LLC - WELL 3.125 07/15/29	0.60%	1,650,000
14	IBESM.1.5 03.27.30 IBE	IBERDROLA FINANZAS SAU - IBESM 1.5 03/27/30 IBE	0.59%	2,000,000
15	JAZZ.3.125 09.15.30	JAZZ INVESTMENTS I LTD - JAZZ 3.125 09/15/30	0.56%	1,520,000
16	BABA.0 09.15.32	ALIBABA GROUP HOLDING LTD - BABA 0 09/15/32	0.56%	2,600,000
17	MS.0 02.19.30 .	MORGAN STANLEY FINANCE LLC - MS 0 02/19/30 .	0.55%	2,500,000
18	BACPL	BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L	0.55%	2,075
19	BNP.0 02.19.31 BNP	BNP PARIBAS SA - BNP 0 02/19/31 BNP	0.55%	2,100,000
20	HR.3 01.15.32	HEALTHCARE REALTY HOLDINGS LP - HR 3 01/15/32	0.55%	2,430,000
21	JNJ	Johnson & Johnson	0.54%	10,945
22	IONS.0 12.01.30	IONIS PHARMACEUTICALS INC - IONS 0 12/01/30	0.49%	2,125,000
23	FERSM.0.75 05.20.31	FERROVIAL NV - FERSM 0.75 05/20/31	0.49%	1,800,000
24	AMD	Advanced Micro Devices, Inc.	0.48%	4,235
25	TSLA	Tesla, Inc.	0.48%	4,970

Showing 25 of 344 holdings

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As of May 31, 2026