VMSGX Mutual Fund

VMSGX Mutual Fund

NAV$23.82
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Showing the top 10 of 156 holdings · as of Feb 28, 2026
Top 10 weight
16.70%
VMSGX top 10 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
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsUrbanizationConsumer SpendingValue RetailAsset ManagementInvestment TechnologyMarket InfrastructureGlobal Banking

VMSGX Mutual Fund Top Holdings

VMSGX holdings top 10 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.