VZGRX Holdings Information

VZGRX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 7.84%, Tesla at 7.42%, Advanced Micro Devices at 7.35%, Axon Enterprise at 6.43%, and Shopify at 4.57%.

Total Holdings

Top 10 Percentage

55.05%

Asset Class

Equity

Fund Category

Large Growth

Assets

350.39M

Forward PE Ratio

42.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.84%	150,950
2	TSLA	Tesla, Inc.	7.42%	67,980
3	AMD	Advanced Micro Devices, Inc.	7.35%	48,700
4	AXON	Axon Enterprise, Inc.	6.43%	44,175
5	SHOP	Shopify Inc.	4.57%	154,270
6	MELI	MercadoLibre, Inc.	4.54%	10,300
7	RKLB	Rocket Lab Corporation	4.40%	166,600
8	CRDO	Credo Technology Group Holding Ltd	4.30%	60,900
9	AMZN	Amazon.com, Inc.	4.23%	68,400
10	GOOGL	Alphabet Inc.	3.96%	42,680
11	VRT	Vertiv Holdings Co	3.76%	43,250
12	PWR	Quanta Services, Inc.	3.76%	20,100
13	NTRA	Natera, Inc.	3.42%	48,500
14	CRWD	CrowdStrike Holdings, Inc.	3.23%	16,325
15	SNOW	Snowflake Inc.	3.10%	46,950
16	MPWR	Monolithic Power Systems, Inc.	3.05%	8,490
17	META	Meta Platforms, Inc.	2.34%	16,000
18	KRMN	Karman Holdings Inc.	1.99%	153,175
19	TOST	Toast, Inc.	1.94%	268,075
20	UBER	Uber Technologies, Inc.	1.68%	89,500
21	APP	AppLovin Corporation	1.54%	11,500
22	NFLX	Netflix, Inc.	1.53%	82,450
23	FIX	Comfort Systems USA, Inc.	1.39%	2,700
24	TMDX	TransMedics Group, Inc.	1.16%	67,000
25	SN	SharkNinja, Inc.	1.15%	29,100

Showing 25 of 39 holdings

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As of Jun 30, 2026