VMGAX Mutual Fund

VMGAX Mutual Fund

NAV$882.23
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Showing top 50 of 60 holdings · as of Mar 31, 2026
VMGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.72%		13.7%21,954,606$3.83BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.58%		26.3%13,827,068$3.51BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.00%		35.3%6,782,733$2.51B
4
GOOG
Alphabet Inc. C
5.50%		40.8%5,339,630$1.54B
5
AMZN
Amazon.com Inc
4.59%		45.4%6,142,387$1.28B
6
AVGO
Broadcom Inc
4.40%		49.8%3,963,205$1.23B
7
TSLA
Tesla Inc
4.18%		54.0%3,133,401$1.16B
8
META
Meta Platforms, Inc.
4.16%		58.1%2,030,783$1.16B
9
LLY
Eli Lilly & Co.
3.17%		61.3%960,628$883.56M
10
V
Visa Inc Class A
1.96%		63.3%1,813,309$548.05M
11
NFLX
Netflix, Inc.
1.75%		65.0%5,091,209$489.52M
12
MA
Mastercard Inc
1.72%		66.7%961,228$480.29M
13
AMD
Advanced Micro Devices Inc.
1.49%		68.2%2,046,268$416.27M
14
PLTR
Palantir Technologies Inc
1.41%		69.6%2,696,548$394.45M
15
LRCX
Lam Research Corp
1.25%		70.9%1,631,258$348.53M
16
ORCL
Oracle Corp -
1.17%		72.0%2,228,203$327.79M
17
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.14%		73.2%363,473$317.28M
18
KLAC
KLA Corp
0.97%		74.2%184,658$271.89M
19
TJX
Tjx Cos Inc
0.89%		75.0%1,562,928$249.60M
20—Intuitive Surg
0.83%		75.9%501,900$231.37M
21
APH
Amphenol Corp. Class A
0.80%		76.7%1,769,442$223.57M
22
BA
Boeing Co
0.78%		77.5%1,098,393$218.61M
23
UBER
Uber Technologies Inc
0.77%		78.2%3,000,670$215.84M
24
WELL
Welltower, Inc.
0.74%		79.0%1,040,923$205.80M
25
PANW
Palo Alto Networks Inc.
0.71%		79.7%1,238,209$198.51M
26
BKNG
Booking Holdings, Inc.
0.71%		80.4%47,105$198.33M
27
ANET
Arista Networks Inc
0.70%		81.1%1,595,378$195.88M
28
INTU
Intuit, Inc.
0.66%		81.7%422,970$182.88M
29—Nvaesrtex Pharmaceuticals Inc
0.65%		82.4%404,174$180.48M
30
MCD
Mcdonald'S Corp
0.63%		83.0%564,271$175.37M
31
SNDK
Sandisk Corp
0.62%		83.6%-$172.67M
32
NOW
Servicenow, Inc.
0.60%		84.2%1,604,167$167.72M
33—Equinix Inc. Real Estate Investment Trust
0.60%		84.8%169,913$166.56M
34
CRWD
Crowdstrike Holdings Inc. Class A
0.56%		85.4%397,567$155.21M
35
APP
Applovin Corp Cl A
0.55%		86.0%383,092$152.47M
36
BSX
Boston Scientific Corp.
0.55%		86.5%2,436,940$152.92M
37—O'Eilly Automotive, Inc.
0.51%		87.0%1,544,497$142.57M
38
CRM
Salesforce Inc
0.51%		87.5%761,372$142.13M
39
CDNS
Cadence Design Systems Inc.
0.50%		88.0%500,175$138.98M
40
MAR
Marriott International, Inc.
0.49%		88.5%415,242$135.81M
41
SNPS
Synopsys
0.49%		89.0%344,075$136.42M
42
ECL
Ecolab, Inc.
0.46%		89.5%487,230$129.61M
43
MCO
Moody'S Corp.
0.45%		89.9%290,486$126.72M
44
SPGI
S&p Global Inc.
0.44%		90.4%290,300$123.48M
45
GLW
Corning Inc
0.44%		90.8%911,200$123.90M
46
MRVL
Marvell Technology Group Ltd.
0.41%		91.2%1,152,228$114.13M
47
MNST
Monster Beverage Corp.
0.40%		91.6%1,541,507$111.70M
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.39%		92.0%512,256$107.59M
49
ABNB
Airbnb Inc
0.39%		92.4%867,473$109.54M
50—Adobe Systems
0.38%		92.8%434,985$105.74M
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VMGAX Mutual Fund All Holdings

VMGAX holdings total 61 positions. The top 10 holdings account for 63.3% of the fund, led by Nvidia Corp. at 13.7%, Apple, Inc at 12.6%, Microsoft Corp at 9.0%.

VMGAX portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Information Technology at 54.0%.

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