VMGIX Mutual Fund

VMGIX Mutual Fund

NAV$117.27
See how much of VMGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 125 holdings · as of Aug 31, 2026
VMGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
2.23%		2.2%2,950,806$763.43MIndustrialsElectrical Equipment
2
HWM
Howmet AerospaceIndustrials · Aerospace & Defense
2.20%		4.4%3,073,714$752.91MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
2.19%		6.6%2,454,687$748.95M
4
STX
Seagate Technolo
2.08%		8.7%861,288$713.47M
5
PWR
Quanta Services Inc
2.04%		10.7%1,152,794$699.85M
6
CEG
Constellation Energy Corp
2.00%		12.7%2,491,077$684.47M
7
DASH
Doordash Inc - A
1.93%		14.7%2,843,982$659.06M
8
HOOD
Robinhood Markets Inc - A
1.86%		16.5%6,078,057$637.04M
9
MSI
Motorola Solutions, Inc
1.81%		18.3%1,275,213$618.86M
10
DDOG
Datadog Inc
1.76%		20.1%2,541,477$602.43M
11
WDC
Western Digital Corp.
1.74%		21.8%1,323,962$596.51M
12
ROST
Ross Stores, Inc.
1.65%		23.5%2,474,810$565.59M
13
LITE
Lumentum Holdings Inc
1.60%		25.1%597,677$546.73M
14
TDG
Transdigm Group Inc.
1.47%		26.6%429,694$503.49M
15
RCL
Royal Caribbean Cruises Ltd
1.46%		28.0%1,854,300$498.32M
16
TRGP
Targa Resources Corp Preferred
1.41%		29.4%1,648,933$484.21M
17
MPWR
Monolithic Power Systems Inc
1.33%		30.8%358,555$454.57M
18
GWW
Ww Grainger Inc.
1.32%		32.1%344,567$451.21M
19
O
Realty Income Corp.
1.28%		33.4%7,163,643$438.99M
20
FAST
Fastenal Co.
1.27%		34.6%8,819,460$434.89M
21—Cfd Bloom Energy Corp- A
1.25%		35.9%2,075,902$428.26M
22
ADSK
Autodesk, Inc.
1.23%		37.1%1,622,063$419.35M
23
TER
Teradyne Inc -
1.23%		38.3%1,202,589$420.70M
24
CIEN
Ciena Corp
1.22%		39.6%1,086,254$415.82M
25
COHR
Coherent, Inc
1.22%		40.8%1,502,944$417.56M
26
FIX
Comfort Systems USA Inc.
1.22%		42.0%270,433$417.99M
27
SNOW
Snowflake Inc
1.22%		43.2%1,264,767$419.18M
28
AME
Ametek Inc
1.21%		44.4%1,760,772$414.08M
29
FTNT
Fortinet Inc
1.19%		45.6%2,392,057$408.87M
30
EW
Edwards Lifesciences Corp
1.17%		46.8%4,423,423$401.43M
31
CVNA
Carvana Co
1.12%		47.9%5,227,549$384.02M
32—Autozone Inc Snr S* Ice
1.11%		49.0%126,578$378.63M
33
CMG
Chipotle Mexican Grill Inc. Class A
1.10%		50.1%9,854,253$374.76M
34
GRMN
Garminltd.
1.05%		51.2%1,259,330$357.79M
35—Vistra Energy Corp.
1.04%		52.2%2,590,305$355.83M
36
IDXX
Idexx Laboratories Inc
0.99%		53.2%605,997$337.35M
37
XYZ
Block, Inc
0.99%		54.2%4,111,490$337.22M
38
VTR
Ventas  Inc .
0.99%		55.2%3,734,871$340.51M
39
A
Agilent Technologies Inc
0.97%		56.1%2,168,063$332.93M
40
AXON
Axon Enterprise Inc
0.97%		57.1%588,243$333.27M
41—Waste Connections Inc Common Stock Cad 0
0.95%		58.1%1,960,692$324.14M
42
YUM
Yum! Brands, Inc.
0.95%		59.0%2,117,386$324.62M
43
VEEV
Veeva Systems Inc
0.94%		60.0%1,127,702$322.17M
44
PAYX
Paychex, Inc.
0.92%		60.9%2,477,225$315.45M
45
WAT
Waters Corp.
0.91%		61.8%754,286$312.75M
46
COIN
Coinbase Global, Inc.
0.89%		62.7%1,623,296$305.37M
47
MSCI
M S C I Inc.
0.89%		63.6%533,640$304.52M
48
MCHP
Microchip Technology Inc.
0.89%		64.5%4,164,352$305.87M
49
WDAY
Workday, Inc., Class A
0.89%		65.3%1,544,125$304.89M
50
TTWO
Take-Two Interactive Software, Inc.
0.87%		66.2%1,355,016$297.70M
More holdings · Pro
FundXLS Pro
See the other 75 holdings of VMGIX
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

VMGIX Mutual Fund All Holdings

VMGIX holdings total 126 positions. The top 10 holdings account for 20.1% of the fund, led by Vertiv Holdings Co at 2.2%, Howmet Aerospace at 2.2%, Cloudflare Inc (180 Day Lockup) at 2.2%.

VMGIX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Information Technology at 36.4%.

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