VMFGX Mutual Fund

VMFGX Mutual Fund

NAV$573.50
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Showing top 50 of 245 holdings · as of May 31, 2026
VMFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FLEX
Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment
3.04%		3.0%368,639$55.58MInfo TechElectronic Equipment
2
TWLO
Twilio Inc. Class AInfo Tech · Software
1.58%		4.6%152,012$28.98MInfo TechSoftware
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
1.52%		6.1%405,581$27.75M
4
CW
Curtiss-wright Corp
1.51%		7.7%36,966$27.64M
5—Nvent Electric Plc Ordinary Shares
1.48%		9.1%161,777$27.02M
6—Sterling Construction Company Inc
1.45%		10.6%30,800$26.51M
7
PSTG
Pure Storage Inc. Class A
1.37%		11.9%314,480$25.00M
8—Xpo Logistics Inc.
1.37%		13.3%117,450$25.16M
9
UTHR
United Therapeutics Corp
1.31%		14.6%43,170$24.04M
10
ATI
Ati Inc
1.30%		15.9%136,221$23.86M
11
MTSI
Macom Technology Solutions Holdings, Inc.
1.29%		17.2%64,679$23.58M
12
FN
Fabrinet
1.28%		18.5%35,920$23.50M
13
MTZ
Mastec Inc
1.27%		19.8%61,499$23.27M
14
OKTA
Okta Inc.
1.14%		20.9%169,888$20.94M
15
WWD
Woodward Inc
1.14%		22.1%59,772$20.92M
16—Rb Global, Inc
1.08%		23.1%186,165$19.80M
17
CRS
Carpenter Technology Corpcommon Stock
1.02%		24.2%39,941$18.73M
18
RGLD
Royal Gold Inc
1.00%		25.2%81,229$18.23M
19
RBC
Rbc Bearings Inc
0.99%		26.1%31,700$18.13M
20
BWXT
Bwx Technologies, Inc.
0.98%		27.1%91,666$17.96M
21—Ttm Techologies
0.98%		28.1%103,603$18.00M
22
TLN
Talen Energy Corp
0.97%		29.1%45,805$17.72M
23
ITT
Itt Inc
0.92%		30.0%86,214$16.81M
24
NBIX
Neurocrine Biosciences Inc
0.87%		30.9%100,622$15.93M
25
RMBS
Rambus Inc
0.86%		31.7%107,930$15.70M
26
SITM
Sitime Corp
0.86%		32.6%22,150$15.73M
27
APG
Api Group Corp
0.86%		33.4%384,704$15.77M
28
MKSI
Mks Instruments Inc
0.85%		34.3%47,813$15.50M
29
DY
Dycom Industries Inc
0.84%		35.1%30,044$15.32M
30
THC
Tenet Healthcare Corp
0.84%		36.0%88,110$15.45M
31—Nextpower Inc Class A
0.83%		36.8%96,761$15.13M
32
TPX
Tempur Sealy International Inc
0.81%		37.6%210,424$14.90M
33
JAZZ
Jazz Pharmaceuticals Plc.
0.79%		38.4%60,922$14.41M
34
ILMN
Illumina, Inc.
0.74%		39.1%82,776$13.49M
35
EXEL
Exelixis Inc
0.72%		39.9%260,377$13.14M
36
GWRE
Guidewire Software Inc
0.71%		40.6%85,232$13.01M
37
DT
Dynatrace Inc
0.70%		41.3%298,999$12.73M
38
FIVE
Five Below
0.69%		42.0%55,296$12.57M
39
DOCN
Digitalocean Holdings Inc
0.68%		42.6%79,678$12.43M
40
PEN
Penumbra Inc. [pen]
0.68%		43.3%39,329$12.52M
41
BURL
Burlington Stores Inc
0.67%		44.0%38,026$12.31M
42
NYT
New York Times Co
0.67%		44.7%161,971$12.18M
43
ELAN
Elanco Animal Health, Inc Cvr
0.65%		45.3%498,137$11.88M
44
HL
Hecla Mining Co
0.65%		46.0%671,861$11.94M
45
KTOS
Kratos Defense & Security Solutions, Inc.
0.65%		46.6%185,096$11.87M
46
LSCC
Lattice Semiconductor Corp.
0.65%		47.3%80,914$11.90M
47
TXRH
Texas Roadhouse Inc
0.65%		47.9%66,310$11.98M
48
BLD
Topbuild Corp
0.64%		48.6%27,982$11.68M
49
CACI
Caci International Inc
0.62%		49.2%22,141$11.37M
50
AEIS
Advanced Energy Industries Inc.
0.62%		49.8%37,843$11.44M
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VMFGX Mutual Fund All Holdings

VMFGX holdings total 490 positions. The top 10 holdings account for 15.9% of the fund, led by Flex Ltd. Ordinary Shares at 3.0%, Twilio Inc. Class A at 1.6%, Technipfmc Plc Ordinary Shares at 1.5%.

VMFGX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Industrials at 26.6%.

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