VMFGX Holdings Information

VMFGX is a mutual fund with a total of 250 individual holdings. The top holdings are Twilio stock at 1.93%, TechnipFMC at 1.68%, Everpure at 1.58%, Okta, Inc. at 1.57%, and ATI Inc. at 1.50%.

Total Holdings

250

Top 10 Percentage

14.38%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	1.93%	148,118
2	FTI	TechnipFMC plc	1.68%	389,096
3	P	Everpure, Inc.	1.58%	307,944
4	OKTA	Okta, Inc.	1.57%	163,620
5	ATI	ATI Inc.	1.50%	133,182
6	NVT	nVent Electric plc	1.32%	157,824
7	THC	Tenet Healthcare Corporation	1.24%	84,062
8	XPO	XPO, Inc.	1.23%	114,582
9	UTHR	United Therapeutics Corporation	1.17%	41,424
10	CW	Curtiss-Wright Corporation	1.16%	36,051
11	CDE	Coeur Mining, Inc.	1.16%	1,009,590
12	RGLD	Royal Gold, Inc.	1.15%	79,510
13	ROKU	Roku, Inc.	1.11%	128,032
14	WWD	Woodward, Inc.	1.09%	58,148
15	CRS	Carpenter Technology Corporation	1.01%	38,489
16	ITT	ITT Inc.	0.97%	87,247
17	ILMN	Illumina, Inc.	0.94%	79,734
18	GWRE	Guidewire Software, Inc.	0.94%	82,618
19	MTSI	MACOM Technology Solutions Holdings, Inc.	0.93%	64,034
20	DT	Dynatrace, Inc.	0.87%	287,554
21	TOST	Toast, Inc.	0.86%	458,248
22	TSX: RBA	RB Global, Inc.	0.85%	181,812
23	JAZZ	Jazz Pharmaceuticals plc	0.85%	61,232
24	RBC	RBC Bearings Incorporated	0.84%	30,784
25	NBIX	Neurocrine Biosciences, Inc.	0.84%	98,128

Showing 25 of 250 holdings

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As of Aug 31, 2026