VMGAX Mutual Fund

VMGAX Mutual Fund

NAV$930.89
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Showing top 50 of 60 holdings · as of Jul 31, 2026
VMGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.54%		13.5%21,889,279$4.39BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
13.21%		26.8%13,879,361$4.29BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.51%		36.3%6,640,855$3.09B
4
GOOGL
Alphabet Inc,Class A
6.00%		42.3%5,466,089$1.95B
5
AMZN
Amazon.com Inc
5.17%		47.4%6,176,365$1.68B
6
GOOG
Alphabet Inc. C
4.79%		52.2%4,354,697$1.55B
7
AVGO
Broadcom Inc
4.48%		56.7%3,733,486$1.45B
8
META
Meta Platforms Inc
4.10%		60.8%2,389,497$1.33B
9
LLY
Eli Lilly & Co.
3.31%		64.1%935,728$1.08B
10
TSLA
Tesla Inc
2.95%		67.1%3,081,112$958.87M
11
AMD
Advanced Micro Devices Inc
2.66%		69.7%1,813,827$863.65M
12
V
Visa Inc Class A
1.97%		71.7%1,750,268$640.83M
13
MA
Mastercard Inc
1.67%		73.4%944,747$541.43M
14
LRCX
Lam Research Corp
1.32%		74.7%1,463,484$428.83M
15
NFLX
Netflix, Inc.
1.14%		75.8%5,173,625$371.00M
16
PANW
Palo Alto Networks, Inc
1.09%		76.9%1,065,768$353.65M
17
PLTR
Palantir Technologies Inc
1.04%		78.0%2,736,920$336.81M
18
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.03%		79.0%337,810$334.53M
19
KLAC
KLA Corp
0.91%		79.9%1,614,684$295.20M
20
ORCL
Oracle Corp -
0.85%		80.7%2,127,820$276.34M
21
ANET
Arista Networks Inc
0.83%		81.6%1,484,976$267.82M
22
APH
Amphenol Corp. Class A
0.82%		82.4%1,659,927$266.75M
23
AMAT
Applied Materials, Inc.
0.81%		83.2%516,163$262.04M
24
CRWD
Crowdstrike Holdings Inc
0.80%		84.0%1,365,376$260.60M
25
WELL
Welltower, Inc.
0.75%		84.7%1,031,259$241.77M
26
TJX
Tjx Cos Inc
0.74%		85.5%1,523,661$239.73M
27
BA
Boeing Co
0.73%		86.2%1,091,633$235.95M
28
INTC
Intel Corp
0.72%		86.9%2,596,522$234.21M
29
BKNG
Booking Holdings, Inc.
0.69%		87.6%1,163,528$224.44M
30
SNDK
Sandisk Corp
0.69%		88.3%185,247$225.04M
31
MRVL
Marvell Technology Group Ltd.
0.66%		89.0%1,144,662$214.69M
32
NOW
Servicenow, Inc
0.59%		89.6%1,715,608$190.83M
33—Nvaesrtex Pharmaceuticals Inc
0.58%		90.1%397,742$189.76M
34
ISRG
Intuitive Surgical Inc.
0.57%		90.7%520,927$184.06M
35
APP
AppLovin Corp. Com Cl A
0.51%		91.2%414,188$163.98M
36—Equinix Inc. Real Estate Investment Trust
0.50%		91.7%158,992$162.06M
37
GLW
Corning Inc.
0.49%		92.2%1,153,985$159.54M
38
CDNS
Cadence Design Systems Inc.
0.47%		92.7%444,490$151.14M
39
STX
Seagate Technolo
0.46%		93.1%174,195$149.13M
40
WDC
Western Digital Corp.
0.45%		93.6%265,451$144.63M
41
MAR
Marriott International, Inc.
0.43%		94.0%375,109$139.85M
42
MCO
Moody'S Corp.
0.43%		94.5%289,169$138.33M
43—O'Eilly Automotive, Inc.
0.43%		94.9%1,557,129$139.13M
44
ECL
Ecolab, Inc.
0.42%		95.3%491,880$136.56M
45
UBER
Uber Technologies Inc
0.42%		95.7%1,925,285$135.46M
46
MNST
Monster Beverage Corp.
0.41%		96.1%1,382,676$133.26M
47
ABNB
Airbnb Inc
0.40%		96.5%850,399$128.85M
48
SNPS
Synopsys
0.40%		96.9%332,205$129.15M
49
SNOW
Snowflake Inc
0.39%		97.3%433,486$127.13M
50
FTNT
Fortinet Inc
0.37%		97.7%750,487$121.54M
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VMGAX Mutual Fund All Holdings

VMGAX holdings total 60 positions. The top 10 holdings account for 67.1% of the fund, led by Nvidia Corp at 13.5%, Apple, Inc at 13.2%, Microsoft Corp at 9.5%.

VMGAX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Information Technology at 58.6%.

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