VMCRX Mutual Fund

NAV$5.37
Showing top 15 of 75 holdingsSee all 75 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Group Corp5.34%152,954$50.24M-IndustrialsElectrical Equipment
2MPWRMonolithic Power Systems Inc_None_04.32%25,180$40.65M-Information TechnologySemiconductors & Semiconductor Equipment
3HWMHowmet Aerospace Inc.3.81%147,288$35.80MProProPro
4HLTHilton Worldwide Holdings, Inc.3.78%109,776$35.58MProProPro
5FIXComfort Sys Usa Inc3.64%18,591$34.21MProProPro
6CORCencora Inc3.42%104,447$32.17MProProPro
7NETCloudflare Inc3.26%149,456$30.63MProProPro
8RCLRoyal Caribbean Cruises Ltd.3.19%113,715$29.99MProProPro
9VSTVistra Corp2.53%150,630$23.78MProProPro
10GWWWw Grainger Ord2.34%18,930$21.98MProProPro
11IDXXIdexx Labs2.33%39,015$21.88MProProPro
12TRGPTarga Resources Corp.2.08%75,148$19.54MProProPro
13LPLALpl Financial Holdings Inc1.92%53,965$18.03MProProPro
14RBLXRoblox Corp -Class A1.85%314,053$17.35MProProPro
15TPRTapestry Inc ORD1.82%118,217$17.15MProProPro
See the other 60 holdings of VMCRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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VMCRX Mutual Fund All Holdings

VMCRX holdings total 75 positions. The top 10 holdings account for 35.6% of the fund, led by Vertiv Group Corp at 5.3%, Monolithic Power Systems Inc_None_0 at 4.3%, Howmet Aerospace Inc. at 3.8%.

VMCRX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 21.6%.

VMCRX sector allocation provides a detailed breakdown. VMCRX overlap tool shows how holdings compare to other funds in your portfolio.