VMGRX Mutual Fund

VMGRX Mutual Fund

NAV$24.96
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Showing the top 10 of 53 holdings · as of Jan 31, 2026
Top 10 weight
28.22%
VMGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WING
Wingstop, Inc.Consumer Disc. · Hotels & Leisure
3.30%		3.3%366,625$97.31MConsumer Disc.Hotels & Leisure
2
CSGP
Costar Group Inc.Real Estate · Real Estate Management
3.02%		6.3%1,449,639$89.15MReal EstateReal Estate Management
Share changes, sector and industry · Pro
3
RCL
Royal Caribbean Cruises
2.95%		9.3%268,328$87.11M
4—Spotify Usa, Inc.
2.84%		12.1%167,584$83.85M
5
LYV
Live Nation Entertainment Inc
2.80%		14.9%568,774$82.73M
6
TKO
Tko Group Holdings Inc
2.74%		17.6%399,458$80.92M
7—Lpl Holdings
2.73%		20.4%221,276$80.66M
8
HWM
Howmet Aerospace Inc.
2.63%		23.0%372,678$77.55M
9
COR
Cencora Inc
2.62%		25.6%215,124$77.28M
10
QTWO
Q2 Holdings, Inc.
2.59%		28.2%1,246,256$76.33M
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Themes in the top 10
Consumer SpendingMillennials & Gen ZFood InnovationUrbanizationValue RetailData & AnalyticsPropTechTelecom InfrastructureSupply ChainDigital EntertainmentContent DistributionInternet & DigitalVideo GamingAsset ManagementInvestment Technology

VMGRX Mutual Fund Top Holdings

VMGRX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Wingstop, Inc. at 3.3%, Costar Group Inc. at 3.0%, Royal Caribbean Cruises at 3.0%.

VMGRX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 24.4%.

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