VMGRX Mutual Fund

VMGRX Mutual Fund

NAV$24.82
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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
34.42%
VMGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VRNS
Varonis Systems IncInfo Tech · Software
4.18%		4.2%2,943,809$123.52MInfo TechSoftware
2
SMTC
Semtech CorpInfo Tech · Semiconductors
3.76%		7.9%685,794$111.00MInfo TechSemiconductors
Sector and industry · Pro
3
MKSI
Mks Instruments Inc
3.69%		11.6%244,893$108.93M
4
LYV
Live Nation Entertainment Inc
3.44%		15.1%554,871$101.60M
5DebtWisconsin Power and Light Co
3.34%		18.4%1,633,512$98.70M
6
SPOT
Spotify Technology S.A. Ordinary Shares
3.28%		21.7%211,168$96.95M
7
AFRM
Affirm Holdings Inc Class A
3.22%		24.9%1,164,795$94.99M
8—Cloudflare Inc (180 Day Lockup)
3.20%		28.1%384,993$94.43M
9
FORM
Formfactor, Inc.
3.18%		31.3%586,914$93.87M
10—Cfd Bloom Energy Corp- A
3.13%		34.4%305,208$92.39M
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Themes in the top 10
CybersecurityData & AnalyticsCloud ComputingData PrivacyArtificial IntelligenceSemiconductorsInternet & DigitalEmerging Tech5G InfrastructureConnectors & InterconnectsManufacturingRobotics & AutomationLife Sciences ToolsDigital EntertainmentContent Distribution

VMGRX Mutual Fund Top Holdings

VMGRX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Varonis Systems Inc at 4.2%, Semtech Corp at 3.8%, Mks Instruments Inc at 3.7%.

VMGRX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 29.5%.

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