VMFGX Holdings Information

VMFGX is a mutual fund with a total of 246 individual holdings. The top holdings are Flex Ltd. stock at 3.02%, Twilio at 1.58%, TechnipFMC at 1.51%, Curtiss-Wright at 1.50%, and nVent Electric at 1.47%.

Total Holdings

246

Top 10 Percentage

15.86%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.87B

Forward PE Ratio

21.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	3.02%	368,639
2	TWLO	Twilio Inc.	1.58%	152,012
3	FTI	TechnipFMC plc	1.51%	405,581
4	CW	Curtiss-Wright Corporation	1.50%	36,966
5	NVT	nVent Electric plc	1.47%	161,777
6	STRL	Sterling Infrastructure, Inc.	1.44%	30,800
7	XPO	XPO, Inc.	1.37%	117,450
8	P	Everpure, Inc.	1.36%	314,480
9	UTHR	United Therapeutics Corporation	1.31%	43,170
10	ATI	ATI Inc.	1.30%	136,221
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.28%	64,679
12	FN	Fabrinet	1.28%	35,920
13	MTZ	MasTec, Inc.	1.27%	61,499
14	OKTA	Okta, Inc.	1.14%	169,888
15	WWD	Woodward, Inc.	1.14%	59,772
16	TSX: RBA	RB Global, Inc.	1.08%	186,165
17	CRS	Carpenter Technology Corporation	1.02%	39,941
18	RGLD	Royal Gold, Inc.	0.99%	81,229
19	RBC	RBC Bearings Incorporated	0.99%	31,700
20	TTMI	TTM Technologies, Inc.	0.98%	103,603
21	BWXT	BWX Technologies, Inc.	0.98%	91,666
22	TLN	Talen Energy Corporation	0.96%	45,805
23	ITT	ITT Inc.	0.91%	86,214
24	NBIX	Neurocrine Biosciences, Inc.	0.87%	100,622
25	APG	APi Group Corporation	0.86%	384,704

Showing 25 of 246 holdings

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As of May 31, 2026