VMGRX Mutual Fund

VMGRX Mutual Fund

NAV$25.51
See how much of VMGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
33.12%
VMGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
3.90%		3.9%210,133$105.05MComm. ServicesInteractive Media
2
LYV
Live Nation Entertainment IncComm. Services · Entertainment
3.57%		7.5%552,152$96.15MComm. ServicesEntertainment
Sector and industry · Pro
3
VRNS
Varonis Systems Inc
3.45%		10.9%2,326,154$92.93M
4—Cloudflare Inc (180 Day Lockup)
3.42%		14.3%330,722$92.26M
5
DASH
Doordash Inc - A
3.38%		17.7%464,582$91.13M
6
SMTC
Semtech Corp
3.35%		21.1%767,314$90.40M
7
QTWO
Q2 Holdings, Inc.
3.08%		24.1%1,364,825$83.08M
8
AFRM
Affirm Holdings Inc Class A
3.08%		27.2%1,159,088$82.89M
9
CPNG
Coupang LLC
2.95%		30.2%4,866,037$79.56M
10
MKSI
Mks Instruments Inc
2.94%		33.1%266,755$79.35M
More holdings · Pro
FundXLS Pro
See the other 44 holdings of VMGRX
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
Digital EntertainmentContent DistributionInternet & DigitalVideo GamingCybersecurityData & AnalyticsCloud ComputingData PrivacyArtificial IntelligenceNetworking InfrastructureSupply ChainSemiconductorsEmerging Tech5G InfrastructureConnectors & Interconnects

VMGRX Mutual Fund Top Holdings

VMGRX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Spotify Technology S.A. Ordinary Shares at 3.9%, Live Nation Entertainment Inc at 3.6%, Varonis Systems Inc at 3.5%.

VMGRX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 30.9%.

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