VMSGX Mutual Fund

NAV$24.02
Showing top 15 of 154 holdingsSee all 154 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.2.20%91,365$23.99M-23.7KIndustrialsAerospace & Defense
2VRTVertiv Group Corp2.02%86,254$21.99M-22.4KIndustrialsElectrical Equipment
3RCL:LRRoyal Caribbean Group Ltd1.86%65,370$20.33MProProPro
4HLTHilton Worldwide Holdings, Inc.1.70%59,335$18.50MProProPro
5CORCencora Inc1.58%46,185$17.19MProProPro
6NETCloudflare Inc1.50%95,308$16.41MProProPro
7MPWRMonolithic Power Systems Inc_None_01.50%14,312$16.35MProProPro
8FERGFerguson Enterprises Inc 0.001.47%61,388$16.01MProProPro
9FIXComfort Systems USA Inc.1.45%11,032$15.77MProProPro
10FLEX:SIFlex Ltd1.42%245,676$15.48MProProPro
11VSTVistra Corp1.40%87,754$15.26MProProPro
12PWRQuanta1.32%25,497$14.36MProProPro
13TDYTeledyne Technologies Inc1.21%19,305$13.15MProProPro
14JBHTJb Hunt Transport Services Inc.1.19%55,533$12.96MProProPro
15TECK:CATeck Resources Ltd1.19%221,193$13.03MProProPro
See the other 139 holdings of VMSGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VMSGX Mutual Fund All Holdings

VMSGX holdings total 156 positions. The top 10 holdings account for 16.7% of the fund, led by Howmet Aerospace Inc. at 2.2%, Vertiv Group Corp at 2.0%, Royal Caribbean Group Ltd at 1.9%.

VMSGX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Industrials at 24.5%.

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