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 the top 10 of 126 holdings · as of Aug 31, 2026
Top 10 weight
20.10%
VMGIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 116 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
Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyCybersecurityInternet & DigitalClean EnergyEnergy TransitionTelecom InfrastructureEnergy SecurityClimate Solutions

VMGIX Mutual Fund Top Holdings

VMGIX holdings top 10 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.