VMSGX Mutual Fund

VMSGX Mutual Fund

NAV$22.54
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Showing top 50 of 176 holdings · as of Jun 30, 2026
VMSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rocket Lab CorpIndustrials · Aerospace & Defense
2.45%		2.5%285,941$29.07MIndustrialsAerospace & Defense
2
SNOW
Snowflake IncInfo Tech · Software
2.22%		4.7%103,443$26.33MInfo TechSoftware
Share changes, sector and industry · Pro
3
DDOG
Datadog Inc
2.12%		6.8%96,722$25.18M
4—Cloudflare Inc (180 Day Lockup)
2.10%		8.9%101,772$24.96M
5—Flex Ltd
2.07%		11.0%151,641$24.58M
6
FIX
Comfort Systems USA Inc.
1.97%		12.9%11,796$23.38M
7
AXON
Axon Enterprise Inc
1.91%		14.8%40,428$22.66M
8
ALAB
Astera Labs Inc -
1.53%		16.4%37,644$18.18M
9
TER
Teradyne Inc -
1.52%		17.9%37,223$18.01M
10
LITE
Lumentum Holdings Inc
1.46%		19.4%20,129$17.27M
11
COR
Cencora Inc
1.44%		20.8%60,235$17.05M
12
CRS
Carpenter Technology Corpcommon Stock
1.35%		22.1%25,913$15.98M
13
TTWO
Take-Two Interactive Software, Inc.
1.33%		23.5%62,985$15.74M
14
HOOD
Robinhood Markets Inc - A
1.32%		24.8%156,240$15.67M
15
RVMD
Revolution Medicines Inc
1.27%		26.1%80,724$15.12M
16
FERG
Ferguson Enterprises
1.27%		27.3%63,289$15.02M
17—Atlantic Asset Securitization Llc 4(2) Cp 7/1/2022
1.27%		28.6%15,100,000$15.10M
18
ON
On Semiconductor Corp
1.24%		29.8%155,454$14.70M
19
HEI
Heico Corp.
1.17%		31.0%39,143$13.94M
20
URI
United Rentals Inc.
1.15%		32.2%12,055$13.66M
21—Lpl Holdings
1.13%		33.3%47,526$13.39M
22
MCHP
Microchip Technology Inc.
1.13%		34.4%146,791$13.39M
23
NTRA
Natera Inc
1.13%		35.6%49,276$13.38M
24
LYV
Live Nation Entertainment Inc
1.08%		36.6%70,099$12.84M
25
RVTY
Revvity Inc
1.08%		37.7%115,615$12.86M
26
CSX
Csx Corp.
1.07%		38.8%267,740$12.73M
27
JBHT
Jb Hunt Transport Services Inc.
1.06%		39.8%43,506$12.59M
28
DASH
Doordash Inc - A
1.02%		40.9%65,649$12.11M
29
TDY
Teledyne Technologies Inc
1.02%		41.9%18,145$12.10M
30
MDB
Mongodb, Inc.
1.00%		42.9%35,264$11.85M
31—Credo Technology Group Holding Ltd
0.99%		43.9%43,425$11.81M
32—Aramark Holdings
0.98%		44.9%204,932$11.66M
33
APG
Api Group Corp
0.96%		45.8%267,807$11.34M
34
CRWV
Coreweave, Inc.
0.96%		46.8%114,262$11.37M
35
TXRH
Texas Roadhouse Inc
0.96%		47.7%59,220$11.44M
36—Royal Caribbean Group Ltd
0.95%		48.7%35,423$11.25M
37
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.92%		49.6%38,809$10.91M
38
TRGP
Targa Resources Corp Preferred
0.89%		50.5%39,225$10.52M
39
LNT
Alliant Energy Corp.
0.88%		51.4%137,591$10.50M
40
CAVA
Cava Group, Inc.
0.87%		52.2%132,106$10.37M
41
TT
Tt Trane Technologies Plc
0.87%		53.1%21,019$10.32M
42
ST
Sensata Technologies Holding Plc Ordinary Shares
0.81%		53.9%201,597$9.62M
43—Ascendis Pharma As Adr
0.81%		54.7%36,218$9.66M
44—Gulf Breeze Fla Rev
0.80%		55.5%268,301$9.50M
45—New Liberty Formula One Series C
0.77%		56.3%95,815$9.12M
46
WAT
Waters Corp.
0.76%		57.1%24,079$9.03M
47
LSCC
Lattice Semiconductor Corp.
0.73%		57.8%56,752$8.68M
48
AVAV
Aerovironment Inc
0.72%		58.5%51,639$8.52M
49
TFX
Teleflex Inc.
0.71%		59.2%66,280$8.40M
50
WYNN
Wynn Resorts Ltd.
0.69%		59.9%83,767$8.13M
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VMSGX Mutual Fund All Holdings

VMSGX holdings total 156 positions. The top 10 holdings account for 19.4% of the fund, led by Rocket Lab Corp at 2.5%, Snowflake Inc at 2.2%, Datadog Inc at 2.1%.

VMSGX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Information Technology at 29.6%.

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