VMFGX Mutual Fund

VMFGX Mutual Fund

NAV$573.02
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Showing the top 10 of 490 holdings · as of May 31, 2026
Top 10 weight
15.93%
VMFGX top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsInfrastructureUrbanizationConstruction TechEnvironmental SolutionsSupply ChainChanging Work

VMFGX Mutual Fund Top Holdings

VMFGX holdings top 10 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.