VMFGX Mutual Fund

VMFGX Mutual Fund

NAV$551.76
See how much of VMFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 250 holdings · as of Aug 31, 2026
VMFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.93%		1.9%148,118$34.90MInfo TechSoftware
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1.68%		3.6%389,096$30.41MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
PSTG
Pure Storage Inc
1.58%		5.2%307,944$28.62M
4
OKTA
Okta Inc.
1.57%		6.8%163,620$28.31M
5
ATI
Ati Inc
1.50%		8.3%133,182$27.20M
6—Nvent Electric Plc Ordinary Shares
1.32%		9.6%157,824$23.79M
7
THC
Tenet Healthcare Corp
1.24%		10.8%84,062$22.35M
8—Xpo Logistics Inc.
1.23%		12.1%114,582$22.23M
9
UTHR
United Therapeutics Corp
1.17%		13.2%41,424$21.14M
10
CDE
Coeur Mining Inc
1.16%		14.4%1,009,590$20.98M
11
CW
Curtiss-wright Corp
1.16%		15.5%36,051$21.00M
12
RGLD
Royal Gold Inc
1.15%		16.7%79,510$20.79M
13
ROKU
Roku, Inc
1.11%		17.8%128,032$20.09M
14
WWD
Woodward Inc
1.09%		18.9%58,148$19.76M
15
CRS
Carpenter Technology Corpcommon Stock
1.01%		19.9%38,489$18.34M
16
ITT
Itt Inc
0.97%		20.9%87,247$17.47M
17
GWRE
Guidewire Software Inc
0.94%		21.8%82,618$16.92M
18
ILMN
Illumina, Inc.
0.94%		22.8%79,734$17.03M
19
MTSI
Macom Technology Solutions Holdings, Inc.
0.93%		23.7%64,034$16.89M
20
DT
Dynatrace Inc
0.87%		24.6%287,554$15.70M
21
TOST
Toast Inc
0.86%		25.4%458,248$15.62M
22—Ritchie Brothers Auctioneers, Inc.
0.85%		26.3%181,812$15.38M
23
JAZZ
Jazz Pharmaceuticals Plc.
0.85%		27.1%61,232$15.35M
24
NBIX
Neurocrine Biosciences Inc
0.84%		28.0%98,128$15.11M
25
RBC
Rbc Bearings Inc
0.84%		28.8%30,784$15.22M
26
APG
Api Group Corp
0.82%		29.6%376,285$14.77M
27
MTZ
Mastec Inc
0.80%		30.4%60,131$14.42M
28
SGI
Somnigroup International Inc
0.80%		31.2%224,647$14.55M
29
FN
Fabrinet
0.80%		32.0%34,967$14.44M
30—Sterling Construction Company Inc
0.78%		32.8%29,947$14.08M
31
BWXT
Bwx Technologies, Inc.
0.75%		33.5%89,408$13.62M
32
CACI
Caci International Inc, Class A
0.74%		34.3%21,559$13.43M
33
EXEL
Exelixis Inc
0.74%		35.0%245,300$13.40M
34
FIVE
Five Below
0.74%		35.8%53,963$13.32M
35
HL
Hecla Mining Co
0.72%		36.5%654,554$13.01M
36
MEDP
Medpace Holdings Inc
0.72%		37.2%22,019$13.08M
37
TLN
Talen Energy Corp
0.72%		37.9%44,302$13.10M
38
PEN
Penumbra Inc. [pen]
0.69%		38.6%38,383$12.40M
39
TXRH
Texas Roadhouse Inc
0.69%		39.3%64,147$12.55M
40
SITM
Sitime Corp
0.68%		40.0%21,639$12.24M
41
HALO
Halozyme Therapeutics Inc
0.68%		40.7%115,756$12.33M
42—Ttm Techologies
0.67%		41.3%101,348$12.05M
43
MKSI
Mks Instruments Inc
0.66%		42.0%46,801$11.99M
44
ELAN
Elanco Animal Health, Inc Cvr
0.64%		42.6%487,420$11.66M
45—Emcompass Health Corp
0.64%		43.3%96,809$11.64M
46
ARWR
Arrowhead Pharmaceuticals Inc
0.63%		43.9%137,463$11.33M
47
COKE
Coca-cola Consolidated Inc
0.60%		44.5%55,156$10.79M
48
NTNX
Nutanix Inc - A
0.59%		45.1%155,294$10.65M
49
NYT
New York Times Co
0.58%		45.7%157,202$10.57M
50
LECO
Lincoln Electric Holdings Inc
0.57%		46.2%36,358$10.22M
More holdings · Pro
FundXLS Pro
See the other 200 holdings of VMFGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VMFGX Mutual Fund All Holdings

VMFGX holdings total 248 positions. The top 10 holdings account for 14.4% of the fund, led by Twilio Inc. Class A at 1.9%, Technipfmc Plc Ordinary Shares at 1.7%, Pure Storage Inc at 1.6%.

VMFGX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Information Technology at 24.9%.

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