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

Please note that:

• 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 lauching date.

🎯 Average returns

📊 Fund Benchmarking per year

📈 Daily Unit Price

💼 Top 10 Holdings

As of Apr 13rd, 2026

Ticker	Company Name	Shares	Market Value	Weight (%)
GOOGL	Alphabet Inc.	140	$44,968	9.5%
BA	The Boeing Company	200	$44,428	9.4%
UNH	UnitedHealth Group Incorporated	120	$37,542	7.9%
REMX	VanEck Rare Earth and Strategic Metals ETF	250	$24,743	5.2%
AAPL	Apple Inc.	95	$24,619	5.2%
COIN	Coinbase Global, Inc.	135	$23,562	5.0%
TSM	Taiwan Semiconductor Manufacturing	63	$23,369	4.9%
ORCL	Oracle Corporation	140	$22,008	4.7%
TSLA	Tesla, Inc.	60	$21,163	4.5%
BAC	Bank of America Corporation	370	$19,740	4.2%
Cash Reserve ($)			$146,096	23.3%
Total AUM ($)			$627,600	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.