VMACX Holdings Information

VMACX is a mutual fund with a total of 31 individual holdings. The top holdings are Houlihan Lokey stock at 5.95%, HEICO at 5.59%, Monolithic Power Systems at 5.51%, Teledyne Technologies at 5.21%, and AMETEK at 5.17%.

Total Holdings

Top 10 Percentage

46.44%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.27B

Forward PE Ratio

23.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLI	Houlihan Lokey, Inc.	5.95%	778,589
2	HEIA	HEICO Corp	5.59%	591,154
3	MPWR	Monolithic Power Systems, Inc.	5.51%	160,738
4	TDY	Teledyne Technologies Incorporated	5.21%	238,795
5	AME	AMETEK, Inc.	5.17%	738,581
6	WAB	Westinghouse Air Brake Technologies Corporation	4.25%	570,290
7	EFX	Equifax Inc.	3.92%	411,033
8	PNR	Pentair plc	3.81%	923,822
9	WST	West Pharmaceutical Services, Inc.	3.80%	389,001
10	DPZ	Domino's Pizza, Inc.	3.23%	201,218
11	EME	EMCOR Group, Inc.	3.09%	128,033
12	WMS	Advanced Drainage Systems, Inc.	3.09%	598,963
13	POOL	Pool Corporation	3.02%	261,680
14	MSCI	MSCI Inc.	3.01%	142,613
15	ROST	Ross Stores, Inc.	2.95%	520,641
16	LPLA	LPL Financial Holdings Inc.	2.95%	238,023
17	COO	The Cooper Companies, Inc.	2.89%	1,131,639
18	BR	Broadridge Financial Solutions, Inc.	2.80%	316,018
19	HLNE	Hamilton Lane Incorporated	2.73%	543,864
20	VRSK	Verisk Analytics, Inc.	2.56%	273,978
21	ODFL	Old Dominion Freight Line, Inc.	2.56%	489,265
22	LII	Lennox International Inc.	2.46%	125,018
23	ALLE	Allegion plc	2.45%	371,313
24	OLED	Universal Display Corporation	2.34%	437,423
25	BRO	Brown & Brown, Inc.	2.16%	620,070

Showing 25 of 31 holdings

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As of Sep 30, 2025