VMGAX Mutual Fund

VMGAX Mutual Fund

NAV$935.22
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Showing top 50 of 60 holdings · as of Aug 31, 2026
VMGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.30%		14.3%21,858,929$4.83BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
13.01%		27.3%13,860,129$4.39BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.97%		37.3%6,631,645$3.36B
4
GOOGL
Alphabet Inc
5.49%		42.8%5,458,504$1.85B
5
AMZN
Amazon.com Inc
4.75%		47.5%6,167,809$1.60B
6
GOOG
Alphabet Inc. C
4.32%		51.8%4,348,655$1.46B
7
AVGO
Broadcom Inc
4.09%		55.9%3,728,310$1.38B
8
META
Meta Platforms Inc
4.05%		60.0%2,386,185$1.37B
9
TSLA
Tesla Inc
3.35%		63.3%3,076,840$1.13B
10
LLY
Eli Lilly & Co.
3.20%		66.5%934,432$1.08B
11
AMD
Advanced Micro Devices Inc
2.53%		69.1%1,811,320$852.62M
12
V
Visa Inc Class A
1.96%		71.0%1,747,620$662.99M
13
MA
Mastercard Inc
1.65%		72.7%943,435$555.98M
14
PLTR
Palantir Technologies Inc
1.51%		74.2%2,733,128$509.40M
15
LRCX
Lam Research Corp
1.31%		75.5%1,461,452$440.61M
16
NFLX
Netflix, Inc.
1.24%		76.7%5,166,446$418.74M
17
PANW
Palo Alto Networks, Inc
1.21%		77.9%1,064,288$406.70M
18
ORCL
Oracle Corp -
0.94%		78.9%2,124,868$316.86M
19
CRWD
Crowdstrike Holdings Inc
0.93%		79.8%1,363,480$314.96M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.90%		80.7%337,338$303.11M
21
ANET
Arista Networks Inc
0.86%		81.6%1,482,920$290.19M
22
SNDK
Sandisk Corp.
0.86%		82.4%184,991$289.83M
23—Kla-tencor
0.84%		83.3%1,612,444$282.90M
24
APH
Amphenol Corp. Class A
0.78%		84.1%1,657,623$262.82M
25
NOW
Servicenow, Inc.
0.75%		84.8%1,713,232$253.54M
26
MRVL
Marvell Technology Inc
0.72%		85.5%1,143,078$241.94M
27
WELL
Welltower, Inc.
0.72%		86.2%1,029,821$243.28M
28
INTC
Intel Corp
0.72%		87.0%2,710,760$242.64M
29
AMAT
Applied Materials, Inc.
0.70%		87.7%515,451$236.28M
30
BKNG
Booking Holdings, Inc.
0.69%		88.4%1,161,912$231.33M
31
BA
Boeing Co
0.67%		89.0%1,090,121$226.51M
32—Nvaesrtex Pharmaceuticals Inc
0.64%		89.7%397,190$216.28M
33
TJX
Tjx Cos., Inc.
0.60%		90.3%1,521,549$203.75M
34
ISRG
Intuitive Surgical Inc.
0.58%		90.8%520,207$196.05M
35
GLW
Corning Inc.
0.51%		91.4%1,152,385$171.39M
36—Equinix Inc. Real Estate Investment Trust
0.49%		91.8%158,768$166.19M
37
ABNB
Airbnb Inc
0.46%		92.3%849,223$155.59M
38
CDNS
Cadence Design Systems Inc.
0.45%		92.8%443,874$150.38M
39
MCO
Moody'S Corp.
0.43%		93.2%288,769$145.72M
40
SNOW
Snowflake Inc
0.43%		93.6%432,886$143.47M
41
SNPS
Synopsys
0.43%		94.0%331,741$145.83M
42
UBER
Uber Technologies Inc
0.43%		94.5%1,922,612$145.45M
43
STX
Seagate Technolo
0.43%		94.9%173,955$144.10M
44—O'Eilly Automotive, Inc.
0.41%		95.3%1,554,969$138.08M
45
ECL
Ecolab, Inc.
0.41%		95.7%491,200$139.11M
46
SPCX
Space Exploration Technologies
0.40%		96.1%932,879$134.05M
47
INTU
Intuit, Inc.
0.39%		96.5%370,316$133.05M
48
MAR
Marriott International, Inc.
0.38%		96.9%374,589$128.02M
49
MNST
Monster Beverage Corp.
0.38%		97.3%2,761,503$126.81M
50
APP
AppLovin Corp. Com Cl A
0.38%		97.7%413,612$129.07M
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VMGAX Mutual Fund All Holdings

VMGAX holdings total 60 positions. The top 10 holdings account for 66.5% of the fund, led by Nvidia Corp at 14.3%, Apple, Inc at 13.0%, Microsoft Corp at 10.0%.

VMGAX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 59.9%.

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