VMSGX Mutual Fund

VMSGX Mutual Fund

NAV$23.82
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Showing top 50 of 154 holdings · as of Feb 28, 2026
VMSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
2.20%		2.2%91,365$23.99MIndustrialsAerospace & Defense
2—Vertiv Holding CorpIndustrials · Electrical Equipment
2.02%		4.2%86,254$21.99MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3—Royal Caribbean Group Ltd
1.86%		6.1%65,370$20.33M
4
HLT
Hilton Worldwide Holdings, Inc.
1.70%		7.8%59,335$18.50M
5
COR
Cencora Inc
1.58%		9.4%46,185$17.19M
6—Cloudflare Inc (180 Day Lockup)
1.50%		10.9%95,308$16.41M
7
MPWR
Monolithic Power Systems Inc
1.50%		12.4%14,312$16.35M
8
FERG
Ferguson Enterprises
1.47%		13.8%61,388$16.01M
9
FIX
Comfort Systems USA Inc.
1.45%		15.3%11,032$15.77M
10—Flex Ltd
1.42%		16.7%245,676$15.48M
11—Vistra Energy Corp.
1.40%		18.1%87,754$15.26M
12—Quanta
1.32%		19.4%25,497$14.36M
13
TDY
Teledyne Technologies Inc
1.21%		20.6%19,305$13.15M
14
TECK
Teck Resources Ltd. Class B
1.19%		21.8%221,193$13.03M
15
JBHT
Jb Hunt Transport Services Inc.
1.19%		23.0%55,533$12.96M
16
LYV
Live Nation Entertainment Inc
1.15%		24.2%77,402$12.55M
17—Societe Generale Sa 0 2026-08-03
1.15%		25.3%-$12.60M
18
HEI
Heico Corp.
1.13%		26.4%38,531$12.31M
19
APG
Api Group Corp
1.06%		27.5%259,760$11.55M
20
CHRW
CH Robinson Worldwide
1.05%		28.6%62,078$11.50M
21—Lpl Holdings
1.05%		29.6%38,188$11.47M
22
PH
Parker-Hannifin Corp.
1.05%		30.7%11,318$11.42M
23
IDXX
Idexx Labs
1.02%		31.7%16,862$11.07M
24
RVTY
Revvity Inc
0.99%		32.7%109,671$10.78M
25
CVNA
Carvana Co
0.95%		33.6%31,010$10.36M
26
THC
Tenet Healthcare Corp
0.94%		34.6%42,783$10.24M
27—Rocket Lab Corp Common Stock Usd
0.93%		35.5%146,497$10.12M
28—Alliant Energy Finance Llc 144a
0.93%		36.4%139,603$10.10M
29
ON
On Semiconductor Corp
0.92%		37.3%150,782$10.02M
30
TRGP
Targa Resources Corp Preferred
0.92%		38.3%42,570$10.04M
31
NTRA
Natera Inc
0.91%		39.2%47,561$9.89M
32
LNG
Cheniere Energy Inc.
0.89%		40.1%41,130$9.70M
33—Gildan Activewear, Inc.
0.89%		40.9%142,347$9.69M
34
GRMN
Garminltd.
0.88%		41.8%37,945$9.59M
35
AMP
Ameriprise Financial Inc
0.86%		42.7%19,856$9.33M
36
CRS
Carpenter Technology Corpcommon Stock
0.86%		43.5%23,486$9.35M
37—Celestica Inc
0.85%		44.4%33,551$9.31M
38
HOOD
Robinhood Markets Inc - A
0.85%		45.2%122,343$9.28M
39
CMI
Cummins Inc.
0.84%		46.1%15,690$9.16M
40
INSM
Insmed Inc
0.84%		46.9%61,625$9.20M
41
AXON
Axon Enterprise Inc
0.82%		47.7%16,526$8.96M
42
DASH
Doordash Inc - A
0.81%		48.6%50,169$8.85M
43
IR
Ingersoll Rand Inc
0.81%		49.4%93,700$8.82M
44
TXRH
Texas Roadhouse Inc
0.80%		50.2%47,970$8.77M
45—New Liberty Formula One Series C
0.78%		50.9%92,935$8.51M
46
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.78%		51.7%37,642$8.55M
47
PEN
Penumbra Inc. [pen]
0.76%		52.5%24,072$8.29M
48—Aramark Services Inc 2/1/2028
0.76%		53.2%198,775$8.32M
49
CSU
Constellation Software Inc/Canada
0.76%		54.0%4,506$8.33M
50
CLH
Clean Harbors
0.74%		54.7%27,588$8.09M
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VMSGX Mutual Fund All Holdings

VMSGX holdings total 156 positions. The top 10 holdings account for 16.7% of the fund, led by Howmet Aerospace Inc. at 2.2%, Vertiv Holding Corp at 2.0%, Royal Caribbean Group Ltd at 1.9%.

VMSGX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Industrials at 24.5%.

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