VMGAX Mutual Fund

VMGAX Mutual Fund

NAV$892.99
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Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
63.39%
VMGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.21%		13.2%22,081,589$4.42BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.12%		25.3%14,001,340$4.05BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
7.47%		32.8%6,699,116$2.50B
4—Alphabet Inc.Class A
5.89%		38.7%5,513,364$1.97B
5
GOOG
Alphabet Inc. C
4.64%		43.3%4,393,746$1.55B
6
AMZN
Amazon.com Inc
4.44%		47.8%6,230,611$1.49B
7
AVGO
Broadcom Inc
4.26%		52.0%3,766,293$1.42B
8—Meta Platform Inc
4.06%		56.1%2,410,480$1.36B
9—Tesla Motors Inc
3.91%		60.0%3,108,185$1.31B
10
LLY
Eli Lilly & Co.
3.39%		63.4%943,950$1.13B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VMGAX Mutual Fund Top Holdings

VMGAX holdings top 10 positions. The top 10 holdings account for 63.4% of the fund, led by Nvidia Corp. at 13.2%, Apple, Inc at 12.1%, Microsoft Corp 4.100 Feb 06 37 at 7.5%.

VMGAX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Information Technology at 55.3%.

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