VMFGX Holdings Information

VMFGX is a mutual fund with a total of 240 individual holdings. The top holdings are Ciena stock at 2.02%, Coherent at 1.77%, Lumentum Holdings at 1.60%, Flex Ltd. at 1.37%, and Twilio at 1.32%.

Total Holdings

240

Top 10 Percentage

14.29%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.59B

Forward PE Ratio

20.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	2.02%	129,695
2	COHR	Coherent Corp.	1.77%	144,497
3	LITE	Lumentum Holdings Inc.	1.60%	65,190
4	FLEX	Flex Ltd.	1.37%	340,006
5	TWLO	Twilio Inc.	1.32%	139,403
6	UTHR	United Therapeutics Corporation	1.28%	39,589
7	PSTG	Pure Storage, Inc.	1.28%	287,060
8	CASY	Casey's General Stores, Inc.	1.26%	34,187
9	CW	Curtiss-Wright Corporation	1.24%	33,905
10	TSX: RBA	RB Global, Inc.	1.17%	170,737
11	SGI	Somnigroup International Inc.	1.15%	193,003
12	WWD	Woodward, Inc.	1.11%	55,136
13	FTI	TechnipFMC plc	1.10%	371,938
14	RGLD	Royal Gold, Inc.	1.10%	74,497
15	THC	Tenet Healthcare Corporation	1.07%	80,807
16	TLN	Talen Energy Corporation	1.05%	42,008
17	GWRE	Guidewire Software, Inc.	1.04%	78,172
18	NVT	nVent Electric plc	1.01%	148,363
19	FN	Fabrinet	1.00%	32,941
20	XPO	XPO, Inc.	0.97%	107,931
21	BWXT	BWX Technologies, Inc.	0.97%	84,064
22	CRS	Carpenter Technology Corporation	0.96%	45,807
23	ATI	ATI Inc.	0.95%	124,922
24	ITT	ITT Inc.	0.90%	78,154
25	SATS	EchoStar Corporation	0.89%	123,773

Showing 25 of 240 holdings

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As of Dec 31, 2025