VMGIX Mutual Fund

VMGIX Mutual Fund

NAV$114.09
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Showing the top 10 of 119 holdings · as of Sep 30, 2026
Top 10 weight
21.20%
VMGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.65%		2.6%2,532,812$879.59MInfo TechSoftware
2
PWR
Quanta Services IncIndustrials · Construction
2.28%		4.9%1,180,314$758.36MIndustrialsConstruction
Sector and industry · Pro
3
VRT
Vertiv Holdings Co
2.19%		7.1%3,022,461$729.35M
4
DDOG
Datadog Inc. Class A
2.17%		9.3%2,629,266$720.02M
5
HWM
Howmet Aerospace
2.13%		11.4%3,130,905$708.15M
6
HOOD
Robinhood Markets Inc - A
2.10%		13.5%6,207,072$698.30M
7
LITE
Lumentum Holdings Inc
2.06%		15.6%704,216$683.98M
8
CEG
Constellation Energy Corp
2.02%		17.6%2,642,513$671.25M
9
BE
Bloom Energy Corp
1.83%		19.4%2,196,659$608.43M
10
ROST
Ross Stores, Inc.
1.77%		21.2%2,518,385$587.79M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureAviation TechnologyManufacturingDefense TechnologyInvestment TechnologyPayments

VMGIX Mutual Fund Top Holdings

VMGIX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Cloudflare Inc (180 Day Lockup) at 2.6%, Quanta Services Inc at 2.3%, Vertiv Holdings Co at 2.2%.

VMGIX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 36.0%.

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