VMFGX Mutual Fund

VMFGX Mutual Fund

NAV$543.37
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Showing top 50 of 254 holdings · as of Sep 30, 2026
VMFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
2.51%		2.5%158,858$46.46MInfo TechSoftware
2
OKTA
Okta Inc.Info Tech · Software
1.94%		4.4%171,839$35.93MInfo TechSoftware
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
1.49%		5.9%405,605$27.55M
4—Nvent Electric Plc Ordinary Shares
1.45%		7.4%167,434$26.85M
5
ATI
Ati Inc
1.44%		8.8%140,843$26.68M
6
UTHR
United Therapeutics Corp
1.30%		10.1%44,365$24.04M
7
THC
Tenet Healthcare Corp
1.15%		11.3%83,292$21.29M
8—Xpo Logistics Inc.
1.15%		12.4%121,118$21.31M
9
CW
Curtiss-wright Corp
1.12%		13.6%38,209$20.78M
10
ROKU
Roku Inc.
1.12%		14.7%136,596$20.80M
11
RGLD
Royal Gold Inc
1.12%		15.8%87,635$20.68M
12
MTSI
Macom Technology Solutions Holdings, Inc.
1.10%		16.9%71,887$20.47M
13
WWD
Woodward Inc
1.08%		18.0%61,080$20.07M
14
ITT
Itt Inc
1.01%		19.0%92,473$18.66M
15
CDE
Coeur Mining Inc
1.01%		20.0%1,063,389$18.72M
16
DT
Dynatrace Inc
0.93%		20.9%299,061$17.27M
17
RBC
Rbc Bearings Inc
0.88%		21.8%32,652$16.30M
18
CRS
Carpenter Technology Corp
0.87%		22.7%41,264$16.04M
19
FN
Fabrinet
0.85%		23.5%37,065$15.73M
20—Ritchie Brothers Auctioneers, Inc.
0.84%		24.4%191,593$15.59M
21
SITM
Sitime Corp
0.84%		25.2%23,951$15.62M
22—Sterling Construction Company Inc
0.84%		26.0%31,644$15.56M
23
JAZZ
Jazz Pharmaceuticals Plc.
0.84%		26.9%67,137$15.54M
24
TOST
Toast Inc
0.83%		27.7%531,817$15.42M
25
APG
Api Group Corp
0.83%		28.5%397,804$15.36M
26
EXEL
Exelixis Inc
0.81%		29.4%256,298$14.97M
27
NBIX
Neurocrine Biosciences Inc
0.80%		30.2%105,155$14.92M
28
SGI
Somnigroup International Inc
0.80%		31.0%238,197$14.79M
29
MEDP
Medpace Holdings Inc
0.79%		31.7%23,387$14.60M
30
TLN
Talen Energy Corp
0.78%		32.5%45,991$14.38M
31
MTZ
Mastec Inc
0.75%		33.3%64,794$13.84M
32
CACI
Caci International Inc, Class A
0.75%		34.0%22,862$13.93M
33
DOCN
Digitalocean Holdings Inc
0.73%		34.8%100,949$13.47M
34
TTMI
Ttm Technologies Sedol 2635659
0.72%		35.5%108,975$13.39M
35
MKSI
Mks Instruments Inc
0.71%		36.2%49,659$13.18M
36
HALO
Halozyme Therapeutics Inc
0.70%		36.9%117,391$12.96M
37
PEN
Penumbra Inc. [pen]
0.70%		37.6%40,732$12.97M
38
BWXT
Bwx Technologies, Inc.
0.70%		38.3%94,793$12.99M
39
FIVE
Five Below
0.68%		39.0%57,200$12.56M
40—Emcompass Health Corp
0.67%		39.6%102,061$12.40M
41
GWRE
Guidewire Software Inc
0.66%		40.3%85,962$12.26M
42
RMBS
Rambus Inc
0.65%		40.9%112,209$11.98M
43
SMTC
Semtech Corp
0.65%		41.6%67,451$12.03M
44
HL
Hecla Mining Co
0.64%		42.2%694,908$11.83M
45
NTNX
Nutanix Inc - A
0.64%		42.9%167,861$11.82M
46
SANM
Sanmina Corp
0.64%		43.5%55,442$11.92M
47—Roivant Sciences Ltd. Common Shares
0.64%		44.2%324,959$11.88M
48
AEIS
Advanced Energy Industries Inc.
0.63%		44.8%41,430$11.68M
49
ELAN
Elanco Animal Health, Inc Cvr
0.62%		45.4%516,844$11.57M
50
MOG.A
Moog Inccommon Stock
0.61%		46.0%29,418$11.22M
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Not reported for this fund: share changes.
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VMFGX Mutual Fund All Holdings

VMFGX holdings total 254 positions. The top 10 holdings account for 14.7% of the fund, led by Twilio Inc. Class A at 2.5%, Okta Inc. at 1.9%, Technipfmc Plc Ordinary Shares at 1.5%.

VMFGX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Information Technology at 25.7%.

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