VYGKX Holdings Information

VYGKX is a mutual fund with a total of 333 individual holdings. The top holdings are BlackRock Liquidity Funds FedFund Institutional Shares at 6.44%, NVIDIA at 1.94%, Alphabet at 1.65%, Apple at 1.53%, and Microsoft at 1.06%.

Total Holdings

333

Top 10 Percentage

16.48%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

437.64M

Forward PE Ratio

21.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	6.44%	28,933,867
2	NVDA	NVIDIA Corporation	1.94%	49,149
3	GOOGL	Alphabet Inc.	1.65%	23,830
4	AAPL	Apple Inc.	1.53%	26,022
5	MSFT	Microsoft Corporation	1.06%	12,121
6	AMZN	Amazon.com, Inc.	0.94%	20,107
7	TIGO.7.375 04.02.32 144A	Millicom International Cellular SA - TIGO 7.375 04/02/32 144A	0.84%	3,630,000
8	WELL.3.125 07.15.29	Welltower OP LLC - WELL 3.125 07/15/29	0.76%	2,050,000
9	BABA.0 09.15.32	Alibaba Group Holding Ltd. - BABA 0 09/15/32	0.66%	2,900,000
10	LITE.0.375 03.15.32	Lumentum Holdings Inc. - LITE 0.375 03/15/32	0.66%	775,000
11	AVGO	Broadcom Inc.	0.65%	9,105
12	IBESM.1.5 03.27.30 IBE	Iberdrola Finanzas S.A.U. - IBESM 1.5 03/27/30 IBE	0.62%	2,000,000
13	HALO.0 02.15.31	Halozyme Therapeutics Inc - HALO 0 02/15/31	0.61%	2,685,000
14	GS.1.5 08.23.27 DmtN	GS Finance Corp - GS 1.5 08/23/27 DmtN	0.59%	2,535,000
15	FTI	TechnipFMC plc	0.58%	39,500
16	FERSM.0.75 05.20.31	Ferrovial SE - FERSM 0.75 05/20/31	0.56%	2,000,000
17	005930	Samsung Electronics Co Ltd. KRW100	0.55%	16,500
18	DDOG.0 12.01.29	Datadog Inc - DDOG 0 12/01/29	0.55%	2,550,000
19	n/a	BOFA SECURITIES, INC. - BOFA SECURITIES INC	0.55%	2,454,984
20	n/a	CANTOR FITZGERALD SECURITIES	0.55%	2,454,984
21	n/a	CITADEL SECURITIES LLC	0.55%	2,454,984
22	n/a	Akamai Technologies, Inc. - AKAM 0.25 05/15/33	0.54%	1,950,000
23	BCULC.6.125 06.15.29 144A	1011778 B.C. ULC - BCULC 6.125 06/15/29 144A	0.54%	2,345,000
24	BAPA	Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	0.54%	33,115
25	KEP	Korea Electric Power Corporation	0.53%	232,185

Showing 25 of 333 holdings

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As of Feb 28, 2026