VMGAX Mutual Fund

VMGAX Mutual Fund

NAV$860.28
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Showing top 50 of 54 holdings · as of Sep 30, 2026
VMGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.69%		13.7%21,042,164$4.81BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
12.53%		26.2%13,203,234$4.40BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
9.46%		35.7%6,475,813$3.32B
4
GOOGL
Alphabet Inc
4.98%		40.7%5,079,444$1.75B
5
META
Meta Platforms Inc
4.96%		45.6%2,402,019$1.74B
6
AVGO
Broadcom Inc
4.30%		49.9%4,297,684$1.51B
7
AMZN
Amazon.com Inc
4.23%		54.1%5,953,397$1.48B
8
GOOG
Alphabet Inc. C
3.95%		58.1%4,066,552$1.39B
9
AMD
Advanced Micro Devices Inc
3.22%		61.3%1,849,860$1.13B
10
TSLA
Tesla Inc
3.14%		64.5%3,108,360$1.10B
11
LLY
Eli Lilly & Co
3.11%		67.6%942,682$1.09B
12
INTC
Intel Corp.
1.87%		69.4%5,456,748$656.06M
13
V
Visa Inc Class A
1.85%		71.3%1,809,510$650.21M
14
MA
Mastercard Inc
1.48%		72.8%944,785$521.02M
15
AMAT
Applied Material
1.45%		74.2%992,507$507.55M
16
LRCX
Lam Research Corp
1.45%		75.7%1,549,812$509.13M
17
PLTR
Palantir Technologies Inc.
1.45%		77.1%2,712,346$507.34M
18
PANW
Palo Alto Networks Inc.
1.22%		78.3%1,080,464$429.28M
19
NFLX
Netflix Inc
1.05%		79.4%5,315,239$369.83M
20
CRWD
Crowdstrike Holdings Inc
1.04%		80.4%1,378,764$365.03M
21
KLAC
KLA Corp.
0.99%		81.4%1,777,975$346.58M
22
SNDK
Sandisk Corp.
0.98%		82.4%196,936$342.65M
23
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.97%		83.4%359,531$341.73M
24
MRVL
Marvell Technology Inc
0.95%		84.3%1,259,911$332.88M
25
ORCL
Oracle Corp -
0.89%		85.2%2,285,541$313.80M
26
ANET
Arista Networks Inc
0.88%		86.1%1,518,556$309.16M
27
STX
Seagate Technolo
0.86%		87.0%327,485$302.05M
28
APH
Amphenol Corp. Class A
0.84%		87.8%3,509,516$295.85M
29
WELL
Welltower Inc.
0.71%		88.5%1,082,212$249.17M
30
ISRG
Intuitive Surgical Inc
0.68%		89.2%582,611$236.91M
31
WDC
Western Digital Corp.
0.68%		89.9%525,912$239.01M
32
BA
Boeing Co
0.63%		90.5%1,192,084$221.79M
33
NOW
Servicenow, Inc.
0.62%		91.1%1,633,732$218.94M
34
VRTX
Vertex Pharmaceuticals Inc
0.61%		91.7%408,061$213.34M
35
GLW
Corning Inc
0.58%		92.3%1,318,284$202.70M
36
BKNG
Booking Holdings, Inc.
0.55%		92.9%1,189,266$193.74M
37—Cadence Design
0.52%		93.4%557,539$184.09M
38
EQIX
Equinix, Inc.
0.52%		93.9%179,063$181.14M
39
SNPS
Synopsys
0.50%		94.4%400,990$174.41M
40
SPCX
Space Exploration Technologies
0.49%		94.9%1,150,004$173.49M
41
APP
AppLovin Corp. Com Cl A
0.45%		95.3%547,875$159.12M
42
TJX
Tjx Cos., Inc.
0.44%		95.8%1,177,917$155.85M
43
ECL
Ecolab, Inc.
0.43%		96.2%547,095$150.22M
44
FTNT
Fortinet Inc
0.43%		96.6%834,479$149.17M
45
ORLY
O'reilly Automotive, Inc.
0.42%		97.1%1,745,948$149.12M
46
MCO
Moody'S Corp.
0.41%		97.5%314,190$142.68M
47
ABNB
Airbnb Inc
0.40%		97.9%873,261$140.29M
48
SNOW
Snowflake Inc
0.39%		98.3%407,720$138.45M
49
MNST
Monster Beverage Corp.
0.38%		98.6%3,242,732$134.96M
50
MAR
Marriott Intl-a
0.35%		99.0%346,070$123.09M
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Not reported for this fund: share changes.
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VMGAX Mutual Fund All Holdings

VMGAX holdings total 54 positions. The top 10 holdings account for 64.5% of the fund, led by Nvidia Corp at 13.7%, Apple Inc at 12.5%, Microsoft Corp at 9.5%.

VMGAX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 62.1%.

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