VMGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	2.81%	2,631,859
2	TDG	TransDigm Group Incorporated	2.32%	469,101
3	DASH	DoorDash, Inc.	2.18%	2,830,278
4	RBLX	Roblox Corporation	2.12%	4,998,535
5	HOOD	Robinhood Markets, Inc.	2.03%	6,406,305
6	RCL	Royal Caribbean Cruises Ltd.	2.00%	2,041,240
7	COIN	Coinbase Global, Inc.	1.95%	1,677,372
8	MSI	Motorola Solutions, Inc.	1.88%	1,394,058
9	HWM	Howmet Aerospace Inc.	1.86%	3,371,441
10	VST	Vistra Corp.	1.82%	2,834,065
11	APH	Amphenol Corporation	1.65%	5,051,208
12	NET	Cloudflare, Inc.	1.57%	2,464,028
13	PWR	Quanta Services, Inc.	1.55%	1,237,743
14	AXON	Axon Enterprise, Inc.	1.43%	617,692
15	VRT	Vertiv Holdings Co	1.42%	3,182,954
16	FLUT	Flutter Entertainment plc	1.37%	1,475,679
17	FAST	Fastenal Company	1.36%	9,581,633
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.31%	1,088,992
19	O	Realty Income Corporation	1.30%	7,542,310
20	CVNA	Carvana Co.	1.29%	1,071,319
21	TSX: WCN	Waste Connections, Inc.	1.24%	2,157,819
22	GWW	W.W. Grainger, Inc.	1.22%	381,157
23	EW	Edwards Lifesciences Corporation	1.19%	4,899,201
24	ROST	Ross Stores, Inc.	1.15%	2,746,394
25	IDXX	IDEXX Laboratories, Inc.	1.10%	671,673

As of Jul 31, 2025

Showing 25 of 127 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%