VMCRX Mutual Fund

VMCRX Mutual Fund

NAV$5.03
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Showing top 50 of 74 holdings · as of Jun 30, 2026
VMCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.66%		3.7%154,039$37.78MInfo TechSoftware
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.47%		7.1%18,070$35.81MIndustrialsConstruction
Sector and industry · Pro
3
SNOW
Snowflake Inc
3.03%		10.2%123,166$31.35M
4
DDOG
Datadog Inc
2.76%		12.9%109,432$28.49M
5
RCL
Royal Caribbean Cruises
2.66%		15.6%86,676$27.52M
6
GWW
Ww Grainger Inc.
2.57%		18.1%19,517$26.55M
7
LITE
Lumentum Holdings Inc
2.39%		20.5%28,776$24.69M
8—Vistra Energy Corp.
2.38%		22.9%155,274$24.63M
9
LYV
Live Nation Entertainment Inc
2.29%		25.2%129,232$23.66M
10
COR
Cencora Inc
2.27%		27.5%82,813$23.43M
11
TRGP
Targa Resources Corp Preferred
2.23%		29.7%86,083$23.08M
12
HOOD
Robinhood Markets Inc - A
2.19%		31.9%225,192$22.58M
13
IDXX
Idexx Labs
2.14%		34.0%42,003$22.11M
14
TTWO
Take-Two Interactive Software, Inc.
2.08%		36.1%86,104$21.52M
15
AXON
Axon Enterprise Inc
2.06%		38.2%38,043$21.33M
16
KEYS
Keysight Technologies Inc.
1.91%		40.1%56,263$19.70M
17
BROS
Dutch Bros Inc
1.90%		42.0%273,000$19.60M
18
SN
Sharkninja Inc
1.86%		43.8%126,330$19.24M
19
TPR
Tapestry Inc.
1.82%		45.7%128,326$18.78M
20
ALAB
Astera Labs Inc -
1.81%		47.5%38,671$18.68M
21
MCHP
Microchip Technology Inc.
1.81%		49.3%204,738$18.67M
22
HEI
Heico Corp.
1.77%		51.1%51,414$18.31M
23—Bank Of New York Institutional Cash Reserves Deposit
1.75%		52.8%18,060,742$18.06M
24
MXL
Maxlinear Inc
1.69%		54.5%136,390$17.46M
25
AIT
Applied Industrial Technologies Inc
1.68%		56.2%51,343$17.36M
26
WSM
Williams-sonoma Inc
1.62%		57.8%71,858$16.75M
27
COHR
Coherent Corp
1.60%		59.4%41,979$16.56M
28
WAT
Waters Corp.
1.53%		60.9%42,143$15.81M
29
WELL
Welltower, Inc.
1.45%		62.4%66,198$15.02M
30—Csx Corp.
1.44%		63.8%312,459$14.85M
31
CRWD
Crowdstrike Holdings, Inc.
1.44%		65.3%19,529$14.90M
32
URI
United Rentals, Inc.
1.43%		66.7%13,008$14.74M
33
BURL
Burlington Stores Inc
1.42%		68.1%46,197$14.64M
34
ONTO
Onto Innovation Inc
1.41%		69.5%38,472$14.56M
35
DY
Dycom Industries Inc_None_0
1.34%		70.9%27,350$13.83M
36
GFS
Global Foundries Inc
1.33%		72.2%166,384$13.71M
37
ALNY
Alnylam Pharmaceuticals Inc.
1.30%		73.5%44,737$13.47M
38
MPWR
Monolithic Power Systems Inc
1.29%		74.8%9,619$13.30M
39
AIZ
Assurant, Inc.
1.23%		76.0%47,369$12.72M
40
VRT
Vertiv Holdings Co
1.18%		77.2%36,424$12.20M
41
FTI
Technipfmc Plc Ordinary Shares
1.15%		78.3%178,858$11.86M
42
VMC
Vulcan Materials Co.
1.08%		79.4%37,957$11.20M
43
DRS
Leonardo DRS Inc
1.01%		80.4%245,143$10.46M
44
DLTR
Dollar Tree Inc.
1.01%		81.4%86,405$10.45M
45
MDB
Mongodb, Inc.
0.98%		82.4%30,213$10.15M
46
IOT
Samsara Inc
0.97%		83.4%309,893$10.05M
47
AFRM
Affirm Holdings Inc Class A
0.95%		84.3%120,750$9.85M
48
SAIA
Saia Inc
0.91%		85.3%22,239$9.37M
49
HLT
Hilton Worldwide Holdings, Inc.
0.90%		86.2%28,147$9.30M
50
HWM
Howmet Aerospace Inc.
0.90%		87.1%34,732$9.34M
More holdings · Pro
Not reported for this fund: share changes.
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VMCRX Mutual Fund All Holdings

VMCRX holdings total 75 positions. The top 10 holdings account for 27.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.7%, Comfort Systems USA Inc. at 3.5%, Snowflake Inc at 3.0%.

VMCRX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 32.8%.

VMCRX sectors provide a detailed breakdown. VMCRX overlap shows how holdings compare to other funds in your portfolio.