VMGIX Mutual Fund

VMGIX Mutual Fund

NAV$117.18
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Showing top 50 of 126 holdings · as of Jul 31, 2026
VMGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
2.57%		2.6%3,059,288$863.51MIndustrialsAerospace & Defense
2
PWR
Quanta Services IncIndustrials · Construction
2.28%		4.8%1,147,324$765.68MIndustrialsConstruction
Share changes, sector and industry · Pro
3
STX
Seagate Technolo
2.18%		7.0%857,249$733.92M
4
WDC
Western Digital Corp.
2.14%		9.2%1,317,748$717.96M
5—Vertiv Co.
2.11%		11.3%2,936,941$709.48M
6—Cloudflare Inc (180 Day Lockup)
2.03%		13.3%2,443,401$681.66M
7
DDOG
Datadog Inc
2.02%		15.3%2,529,709$677.89M
8
CEG
Constellation Energy Corp
1.94%		17.3%2,479,455$651.48M
9
ROST
Ross Stores, Inc.
1.84%		19.1%2,463,137$618.42M
10
RCL
Royal Caribbean Cruises
1.75%		20.9%1,845,693$587.48M
11
DASH
Doordash Inc - A
1.65%		22.5%2,830,796$555.29M
12
MSI
Motorola Solutions, Inc
1.65%		24.2%1,269,323$553.11M
13
TDG
Transdigm Group Inc.
1.60%		25.8%427,713$536.51M
14
HOOD
Robinhood Markets Inc - A
1.56%		27.3%6,049,785$523.67M
15
MPWR
Monolithic Power Systems Inc
1.51%		28.8%356,871$508.91M
16
GWW
Ww Grainger Inc.
1.41%		30.2%342,899$473.96M
17
FIX
Comfort Systems USA Inc.
1.39%		31.6%269,128$465.51M
18
O
Realty Income Corp.
1.36%		33.0%7,130,089$455.40M
19
TRGP
Targa Resources Corp Preferred
1.32%		34.3%1,641,088$443.70M
20
TER
Teradyne Inc -
1.31%		35.6%1,196,858$440.07M
21—Cfd Bloom Energy Corp- A
1.27%		36.9%2,066,164$425.24M
22
AME
Ametek Inc
1.26%		38.2%1,752,307$423.55M
23
LITE
Lumentum Holdings Inc
1.26%		39.4%594,887$424.71M
24
FAST
Fastenal Co.
1.25%		40.7%8,778,278$418.81M
25
CIEN
Ciena Corp
1.21%		41.9%1,081,141$407.64M
26
COHR
Coherent Corp
1.17%		43.0%1,495,863$393.25M
27
FTNT
Fortinet Inc
1.15%		44.2%2,381,157$385.63M
28—Vistra Energy Corp.
1.14%		45.3%2,578,234$382.07M
29
ADSK
Autodesk, Inc.
1.13%		46.5%1,615,236$378.29M
30—Autozone Inc Snr S* Ice
1.13%		47.6%126,005$380.06M
31
EW
Edwards Lifesciences Corp
1.13%		48.7%4,402,594$378.93M
32
SNOW
Snowflake Inc
1.10%		49.8%1,259,094$369.27M
33
GRMN
Garminltd.
1.10%		50.9%1,253,466$368.24M
34
CMG
Chipotle Mexican Grill Inc. Class A
1.09%		52.0%9,809,484$365.11M
35
VTR
Ventas  Inc .
1.03%		53.0%3,717,319$347.61M
36
IDXX
Idexx Labs
1.00%		54.0%603,186$337.22M
37
XYZ
Block Inc
0.99%		55.0%4,092,665$332.49M
38
TTWO
Take-Two Interactive Software, Inc.
0.98%		56.0%1,348,976$327.69M
39
CVNA
Carvana Co
0.97%		57.0%5,203,273$324.48M
40—Waste Connections Inc Common Stock Cad 0
0.97%		58.0%1,951,753$326.68M
41
YUM
Yum! Brands, Inc.
0.96%		58.9%2,107,627$323.06M
42
AXON
Axon Enterprise Inc
0.92%		59.8%585,521$309.01M
43
MCHP
Microchip Technology Inc.
0.92%		60.8%4,144,889$307.92M
44
MSCI
M S C I Inc.
0.90%		61.7%531,202$303.98M
45
ODFL
Old Dominion Freig
0.90%		62.6%1,431,349$303.65M
46
A
Agilent Technologies Inc
0.89%		63.4%2,158,220$298.63M
47
PAYX
Paychex, Inc.
0.86%		64.3%2,466,747$288.21M
48—Rocket Lab Corp
0.86%		65.2%4,425,396$287.43M
49
WAT
Waters Corp.
0.84%		66.0%750,868$283.31M
50
HLT
Hilton Worldwide Holdings, Inc.
0.83%		66.8%870,290$278.92M
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VMGIX Mutual Fund All Holdings

VMGIX holdings total 126 positions. The top 10 holdings account for 20.9% of the fund, led by Howmet Aerospace Inc. at 2.6%, Quanta Services Inc at 2.3%, Seagate Technolo at 2.2%.

VMGIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 35.3%.

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