VMFGX Mutual Fund

VMFGX Mutual Fund

NAV$551.76
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Showing the top 10 of 250 holdings · as of Aug 31, 2026
Top 10 weight
14.38%
VMFGX top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainHealth InsuranceManaged CareAging Population

VMFGX Mutual Fund Top Holdings

VMFGX holdings top 10 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.