VMFGX Mutual Fund

VMFGX Mutual Fund

NAV$551.53
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Showing top 50 of 248 holdings · as of Jul 31, 2026
VMFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.65%		1.6%150,029$29.61MInfo TechSoftware
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1.57%		3.2%394,116$28.24MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
CW
Curtiss-wright Corp
1.47%		4.7%36,516$26.44M
4
ATI
Ati Inc
1.41%		6.1%134,900$25.29M
5—Nvent Electric Plc Ordinary Shares
1.37%		7.5%159,860$24.59M
6
PSTG
Pure Storage Inc. Class A
1.34%		8.8%311,916$24.07M
7
OKTA
Okta Inc.
1.31%		10.1%165,730$23.52M
8—Xpo Logistics Inc.
1.30%		11.4%116,060$23.32M
9
THC
Tenet Healthcare Corp
1.21%		12.6%85,147$21.69M
10
UTHR
United Therapeutics Corp
1.21%		13.8%41,958$21.72M
11
WWD
Woodward Inc
1.18%		15.0%58,898$21.25M
12
CRS
Carpenter Technology Corpcommon Stock
1.13%		16.2%39,114$20.33M
13—Rb Global, Inc
1.12%		17.3%184,157$20.21M
14
ROKU
Roku, Inc
1.05%		18.3%129,683$18.81M
15—Sterling Construction Company Inc
1.01%		19.3%30,333$18.10M
16
ITT
Itt Inc
0.96%		20.3%88,372$17.32M
17
RBC
Rbc Bearings Inc
0.96%		21.3%31,182$17.19M
18
ILMN
Illumina, Inc.
0.92%		22.2%80,762$16.56M
19
NBIX
Neurocrine Biosciences Inc
0.92%		23.1%99,394$16.58M
20
MTSI
Macom Technology Solutions Holdings, Inc.
0.91%		24.0%64,860$16.31M
21
MTZ
Mastec Inc
0.89%		24.9%60,907$16.02M
22
RGLD
Royal Gold Inc
0.89%		25.8%80,535$15.97M
23
JAZZ
Jazz Pharmaceuticals Plc.
0.87%		26.7%62,022$15.68M
24
FN
Fabrinet
0.86%		27.5%35,418$15.42M
25
BWXT
Bwx Technologies, Inc.
0.85%		28.4%90,561$15.28M
26
CDE
Coeur Mining Inc
0.85%		29.2%1,022,612$15.25M
27
APG
Api Group Corp
0.84%		30.1%381,138$15.12M
28
TLN
Talen Energy Corp
0.83%		30.9%44,873$14.99M
29
TOST
Toast Inc
0.83%		31.7%464,159$14.98M
30
BURL
Burlington Stores Inc
0.78%		32.5%37,885$13.96M
31
MKSI
Mks Instruments Inc
0.78%		33.3%47,405$14.10M
32
TPX
Tempur Sealy International Inc
0.75%		34.0%207,922$13.58M
33
TXRH
Texas Roadhouse Inc
0.74%		34.8%64,974$13.35M
34
EXEL
Exelixis Inc
0.73%		35.5%248,464$13.18M
35
DT
Dynatrace Inc
0.72%		36.2%291,264$12.91M
36
ELAN
Elanco Animal Health, Inc Cvr
0.72%		36.9%493,705$13.02M
37
MEDP
Medpace Holdings Inc
0.72%		37.7%22,303$12.87M
38
GWRE
Guidewire Software Inc
0.71%		38.4%83,683$12.71M
39
PEN
Penumbra Inc. [pen]
0.69%		39.1%38,879$12.49M
40
ARWR
Arrowhead Pharmaceuticals Inc
0.66%		39.7%139,237$11.79M
41
DY
Dycom Industries Inc_None_0
0.66%		40.4%29,673$11.90M
42
FIVE
Five Below
0.66%		41.0%54,659$11.87M
43
NYT
New York Times Co
0.66%		41.7%159,229$11.92M
44—Ttm Techologies
0.66%		42.3%102,656$11.85M
45
SITM
Sitime Corp
0.65%		43.0%21,918$11.73M
46—Emcompass Health Corp
0.61%		43.6%98,058$10.89M
47
MOG.A
Moog Inccommon Stock
0.61%		44.2%28,112$10.96M
48
CACI
Caci International Inc
0.60%		44.8%21,837$10.87M
49—Spx Corp
0.60%		45.4%49,489$10.87M
50
AEIS
Advanced Energy Industries Inc.
0.60%		46.0%37,594$10.88M
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VMFGX Mutual Fund All Holdings

VMFGX holdings total 248 positions. The top 10 holdings account for 13.8% of the fund, led by Twilio Inc. Class A at 1.6%, Technipfmc Plc Ordinary Shares at 1.6%, Curtiss-wright Corp at 1.5%.

VMFGX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Industrials at 24.1%.

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