VRMGX Mutual Fund

VRMGX Mutual Fund

NAV$40.21
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
51.63%
VRMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
7.70%
7.7%15,725$31.17MIndustrialsConstruction
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
7.16%
14.9%164,366$28.98MInfo TechElectronic Equipment
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
6.79%
21.6%112,091$27.49M
4
CDNL
Cardinal Infrastructure Group Inc
5.77%
27.4%247,712$23.33M
5
MPWR
Monolithic Power Systems Inc
4.93%
32.3%14,420$19.93M
6
WST
West Pharmaceutical Services Inc
4.80%
37.1%54,089$19.42M
7
DDOG
Datadog Inc
4.57%
41.7%71,021$18.49M
8
BLD
Topbuild Corp. ( Bld )
3.35%
45.1%31,849$13.57M
9
APG
Api Group Corp
3.31%
48.4%316,238$13.39M
10
TOST
Toast Inc
3.25%
51.6%472,705$13.15M
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Themes in the top 10
InfrastructureSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCloud ComputingCybersecurityInternet & DigitalData & AnalyticsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationMedical Devices

VRMGX Mutual Fund Top Holdings

VRMGX holdings top 10 positions. The top 10 holdings account for 51.6% of the fund, led by Comfort Systems USA Inc. at 7.7%, Amphenol Corp. Class A at 7.2%, Cloudflare Inc (180 Day Lockup) at 6.8%.

VRMGX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 42.0%.

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