VMGIX Mutual Fund

NAV$116.25
Showing top 15 of 136 holdingsSee all 136 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Holding Corp2.49%2,910,083$729.21M-IndustrialsElectrical Equipment
2HWMHowmet Aerospace Inc.2.40%3,049,588$702.81M-IndustrialsAerospace & Defense
3CEGConstellation E..2.24%2,342,695$654.20MProProPro
4STXSeagate Technology Holdings Plc2.22%1,658,684$649.81MProProPro
5PWROuanta Services2.14%1,138,022$624.80MProProPro
6MSIMotorola Solutions, Inc1.87%1,260,016$546.81MProProPro
7ROSTRoss Stores, Inc.1.82%2,460,155$532.94MProProPro
8RCLRoyal Caribbean Cruises1.74%1,851,899$509.61MProProPro
9TDGTransdigm Group Inc.1.70%429,545$497.83MProProPro
10NETCloudflare Inc (180 Day Lockup)1.62%2,294,738$473.50MProProPro
11ORealty Income Corp.1.48%7,092,233$433.90MProProPro
12HOODRobinhood Markets Inc - A1.42%6,009,233$416.44MProProPro
13TRGPTarga Resources Corp Preferred1.40%1,634,942$409.93MProProPro
14FASTFastenal Co1.39%8,734,302$405.27MProProPro
15DASHDoordash Inc - A1.36%2,650,509$397.97MProProPro
See the other 121 holdings of VMGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VMGIX Mutual Fund All Holdings

VMGIX holdings total 136 positions. The top 10 holdings account for 20.2% of the fund, led by Vertiv Holding Corp at 2.5%, Howmet Aerospace Inc. at 2.4%, Constellation E.. at 2.2%.

VMGIX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 29.2%.

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