Value Growth Fund

The Value Growth Fund is a performance-driven investment vehicle designed to deliver long-term capital appreciation by combining the best of both value and growth strategies.

🧭 Fund Overview

• Fund Name: Value Growth Fund (VGF)
• Fund Type: Actively Managed Equity Mutual Fund
• Objective: Leverage on rigorous fundamental and technical analysis, along with AI-driven research, to identify hidden gem stocks primed for exceptional growth and great returns.
• Launch Date: 04/28/2025
• Benchmark Index: S&P 500, ARKK

🚀 Fund Performance

📊 ANNUAL RETURN (%) HISTORY

Year	SPY	CEO’s portfolio	VGF
2025	17.7%		20.9%
2024	25.6%	39.3%
2023	26.2%	93.5%
2022	-18.2%	-51.5%
2021	28.8%	57.2%
2020	18.3%	40.0%

Notes:

• The annual returns from 2020 to 2024 are calculated based on the CEO’s portfolio.
• The VGF’s unit price and holdings are tracked from its launching date.

📈 Daily Unit Price

💼 Top 10 Holdings

As of May 29th, 2026

Ticker	Company Name	Shares	Market Value	Weight (%)
GOOGL	Alphabet Inc.	140	$53,292	11.3%
BA	The Boeing Company	200	$46,198	9.8%
UNH	UnitedHealth Group Incorporated	120	$45,552	9.6%
QCOM	QUALCOMM Incorporated	140	$35,139	7.4%
ORCL	Oracle Corporation	140	$31,661	6.7%
AAPL	Apple Inc.	100	$31,140	6.6%
COIN	Coinbase Global, Inc.	160	$30,200	6.4%
MSFT	Microsoft Corporation	64	$28,799	6.1%
TSM	Taiwan Semiconductor Manufacturing Company Limited	66	$27,654	5.9%
TSLA	Tesla, Inc.	60	$26,062	5.5%
Cash Reserve ($)			$323,688	44.4%
Total AUM ($)			$729,426	100%

The top holdings table will be updated in a weekly basis.

📂 Earnings Reports

Below you’ll find all published earnings reports for Value Growth Fund since inception. Reports include quarterly updates, performance commentary, and unit price information.