VMGMX Mutual Fund

NAV$130.07
Showing 10 of 136 holdings(as of Mar 31, 2026)Top 10 Weight: 20.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VRTVertiv Group Corp2.49%2,910,083$729.21M-IndustrialsElectrical Equipment
2HWMHowmet Aerospace Inc.2.40%3,049,588$702.81M-IndustrialsAerospace & Defense
3CEGConstellation Energy Corp2.24%2,342,695$654.20MProProPro
4STXSeagate Technology Plc2.22%1,658,684$649.81MProProPro
5PWRQuanta2.14%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 Cruises Ltd.1.74%1,851,899$509.61MProProPro
9TDGTransdigm Group Inc.1.70%429,545$497.83MProProPro
10NETCloudflare Inc1.62%2,294,738$473.50MProProPro
See the other 126 holdings of VMGMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyClean EnergyEnergy SecurityEnergy TransitionClimate SolutionsTelecom InfrastructureCybersecurityValue Retail

VMGMX Mutual Fund Top Holdings

VMGMX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Vertiv Group Corp at 2.5%, Howmet Aerospace Inc. at 2.4%, Constellation Energy Corp at 2.2%.

VMGMX 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%.

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