VMFGX Mutual Fund

VMFGX Mutual Fund

NAV$542.61
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Showing the top 10 of 254 holdings · as of Sep 30, 2026
Top 10 weight
14.67%
VMFGX top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainBiotechnologyPharmaceuticalsCardiology

VMFGX Mutual Fund Top Holdings

VMFGX holdings top 10 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.