VMSGX Mutual Fund

VMSGX Mutual Fund

NAV$22.67
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Showing the top 10 of 176 holdings · as of Jun 30, 2026
Top 10 weight
19.35%
VMSGX top 10 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
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Themes in the top 10
Space EconomyEmerging TechCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureInfrastructureBody CamerasLaw Enforcement TechnologySemiconductorsConnectors & InterconnectsEnergy Security

VMSGX Mutual Fund Top Holdings

VMSGX holdings top 10 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.