VMGIX Mutual Fund

VMGIX Mutual Fund

NAV$119.16
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Showing the top 10 of 136 holdings · as of Jun 30, 2026
Top 10 weight
21.23%
VMGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Co.Industrials · Electrical Equipment
2.82%		2.8%2,942,659$985.26MIndustrialsElectrical Equipment
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
2.41%		5.2%1,320,313$843.31MInfo TechTech Hardware
Sector and industry · Pro
3—Quanta
2.37%		7.6%1,149,628$827.78M
4
STX
Seagate Technology Holdings Plc
2.37%		10.0%859,383$829.30M
5
HWM
Howmet Aerospace Inc.
2.36%		12.3%3,065,290$824.13M
6
DDOG
Datadog Inc
1.89%		14.2%2,534,490$659.88M
7—Cfd Bloom Energy Corp- A
1.79%		16.0%2,069,814$626.53M
8
CEG
Constellation Energy Corp
1.76%		17.8%2,484,258$617.02M
9
HOOD
Robinhood Markets Inc - A
1.74%		19.5%6,061,374$607.83M
10—Cloudflare Inc (180 Day Lockup)
1.72%		21.2%2,447,872$600.41M
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsSupply ChainClean EnergyEnergy TransitionTelecom InfrastructureAviation TechnologyManufacturingDefense TechnologyCybersecurityClimate Solutions

VMGIX Mutual Fund Top Holdings

VMGIX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Vertiv Co. at 2.8%, Western Digital Corp Company Guar 11/28 3 at 2.4%, Quanta at 2.4%.

VMGIX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 35.7%.

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