VMFGX Mutual Fund

VMFGX Mutual Fund

NAV$552.06
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Showing the top 10 of 248 holdings · as of Jul 31, 2026
Top 10 weight
13.84%
VMFGX top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsMedical DevicesAviation TechnologySupply ChainCybersecurityChanging WorkInfrastructure

VMFGX Mutual Fund Top Holdings

VMFGX holdings top 10 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.