VMSGX Mutual Fund

NAV$24.02
Showing 10 of 156 holdings(as of Feb 28, 2026)Top 10 Weight: 16.70%
#TickerNameWeightSharesMkt ValueShare 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
See the other 146 holdings of VMSGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Aviation TechnologyManufacturingDefense TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsUrbanizationConsumer SpendingValue RetailAsset ManagementInvestment TechnologyMarket InfrastructureGlobal Banking

VMSGX Mutual Fund Top Holdings

VMSGX holdings top 10 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.