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 Feb 27th, 2025

Ticker	Company Name	Shares	Market Value	Weight (%)
GOOGL	Alphabet Inc.	140	$43,317	9.2%
BA	The Boeing Company	180	$40,932	8.7%
UNH	UnitedHealth Group Incorporated	115	$33,603	7.1%
REMX	VanEck Rare Earth and Strategic Metals ETF	240	$23,966	5.1%
AAPL	Apple Inc.	90	$23,715	5.0%
QCOM	QUALCOMM Incorporated	130	$18,507	3.9%
TSM	Taiwan Semiconductor Manufacturing Company Limited	48	$17,956	3.8%
BRK/B	Berkshire Hathaway Inc Class B	32	$16,158	3.4%
TSLA	Tesla, Inc.	40	$16,070	3.4%
BAC	Bank of America Corporation	320	$15,942	3.4%
Cash Reserve ($)			$206,600	35.2%
Total AUM ($)			$586,400	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.