VMFGX Holdings Information

VMFGX is a mutual fund with a total of 250 individual holdings. The top holdings are Twilio stock at 1.64%, TechnipFMC at 1.57%, Curtiss-Wright at 1.47%, ATI Inc. at 1.40%, and nVent Electric at 1.36%.

Total Holdings

250

Top 10 Percentage

13.77%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.80B

Forward PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	1.64%	150,029
2	FTI	TechnipFMC plc	1.57%	394,116
3	CW	Curtiss-Wright Corporation	1.47%	36,516
4	ATI	ATI Inc.	1.40%	134,900
5	NVT	nVent Electric plc	1.36%	159,860
6	P	Everpure, Inc.	1.33%	311,916
7	OKTA	Okta, Inc.	1.30%	165,730
8	XPO	XPO, Inc.	1.29%	116,060
9	UTHR	United Therapeutics Corporation	1.20%	41,958
10	THC	Tenet Healthcare Corporation	1.20%	85,147
11	WWD	Woodward, Inc.	1.18%	58,898
12	CRS	Carpenter Technology Corporation	1.13%	39,114
13	TSX: RBA	RB Global, Inc.	1.12%	184,157
14	ROKU	Roku, Inc.	1.04%	129,683
15	STRL	Sterling Infrastructure, Inc.	1.00%	30,333
16	ITT	ITT Inc.	0.96%	88,372
17	RBC	RBC Bearings Incorporated	0.95%	31,182
18	NBIX	Neurocrine Biosciences, Inc.	0.92%	99,394
19	ILMN	Illumina, Inc.	0.92%	80,762
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.90%	64,860
21	MTZ	MasTec, Inc.	0.89%	60,907
22	RGLD	Royal Gold, Inc.	0.89%	80,535
23	JAZZ	Jazz Pharmaceuticals plc	0.87%	62,022
24	FN	Fabrinet	0.85%	35,418
25	BWXT	BWX Technologies, Inc.	0.85%	90,561

Showing 25 of 250 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026