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 Dec 12th, 2025

Ticker	Company Name	Shares	Market Value	Weight (%)
GOOGL	Alphabet Inc.	140	$43,231	9.1%
BA	The Boeing Company	170	$34,745	7.4%
UNH	UnitedHealth Group Incorporated	100	$34,145	7.2%
DPST	Direxion Daily Regional Banks Bull 3X Shares	250	$27,740	5.9%
TSLA	Tesla, Inc.	40	$18,249	3.9%
BRK/B	Berkshire Hathaway Inc Class B	32	$15,965	3.4%
REMX	VanEck Rare Earth and Strategic Metals ETF	220	$15,941	3.4%
QCOM	QUALCOMM Incorporated	75	$13,365	2.8%
ADBE	Adobe Inc.	33	$11,747	2.5%
AAPL	Apple Inc.	35	$9,727	2.1%
Cash Reserve ($)			$266,230	47.5%
Total AUM ($)			561,028	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.