VZGRX Holdings Information

VZGRX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA at 10.44%, Tesla at 8.59%, Shopify at 7.00%, Axon Enterprise at 6.72%, and MercadoLibre at 6.54%.

Total Holdings

Top 10 Percentage

59.14%

Asset Class

n/a

Fund Category

Large Growth

Assets

429.44M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.44%	288,200
2	TSLA	Tesla, Inc.	8.59%	99,480
3	SHOP	Shopify Inc.	7.00%	242,650
4	AXON	Axon Enterprise, Inc.	6.72%	48,225
5	MELI	MercadoLibre, Inc.	6.54%	14,400
6	META	Meta Platforms, Inc.	5.24%	36,750
7	AMZN	Amazon.com, Inc.	4.68%	109,800
8	UBER	Uber Technologies, Inc.	3.59%	188,500
9	NFLX	Netflix, Inc.	3.38%	14,500
10	CRWD	CrowdStrike Holdings, Inc.	2.95%	31,000
11	NOW	ServiceNow, Inc.	2.82%	15,750
12	TTD	The Trade Desk, Inc.	2.61%	274,050
13	SPOT	Spotify Technology S.A.	2.35%	17,315
14	ELF	e.l.f. Beauty, Inc.	2.14%	83,300
15	EXAS	Exact Sciences Corporation	2.13%	200,000
16	VEEV	Veeva Systems Inc.	2.11%	36,400
17	NTRA	Natera, Inc.	2.10%	67,050
18	SNOW	Snowflake Inc.	1.94%	44,300
19	ARM	Arm Holdings plc	1.88%	68,300
20	Z	Zillow Group, Inc.	1.80%	120,000
21	PANW	Palo Alto Networks, Inc.	1.78%	45,000
22	GOOGL	Alphabet Inc.	1.73%	36,550
23	DXCM	DexCom, Inc.	1.69%	128,950
24	TOST	Toast, Inc.	1.67%	234,850
25	WING	Wingstop Inc.	1.47%	30,000

Showing 25 of 35 holdings

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As of Sep 30, 2025