VMGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	2.86%	6,631,978
2	CEG	Constellation Energy Corporation	2.66%	2,676,961
3	DASH	DoorDash, Inc.	2.38%	2,903,799
4	RBLX	Roblox Corporation	2.19%	5,250,835
5	HWM	Howmet Aerospace Inc.	2.04%	3,454,298
6	RCL	Royal Caribbean Cruises Ltd.	2.04%	2,094,782
7	MSI	Motorola Solutions, Inc.	1.97%	1,427,616
8	TDG	TransDigm Group Incorporated	1.92%	482,859
9	COIN	Coinbase Global, Inc.	1.87%	1,841,030
10	VST	Vistra Corp.	1.71%	2,903,293
11	NET	Cloudflare, Inc.	1.65%	2,546,950
12	PWR	Quanta Services, Inc.	1.60%	1,276,795
13	ALNY	Alnylam Pharmaceuticals, Inc.	1.54%	1,123,196
14	VRT	Vertiv Holdings Co	1.49%	3,272,167
15	FAST	Fastenal Company	1.45%	9,833,899
16	O	Realty Income Corporation	1.44%	7,834,708
17	AXON	Axon Enterprise, Inc.	1.38%	639,057
18	IDXX	IDEXX Laboratories, Inc.	1.32%	685,549
19	STX	Seagate Technology Holdings plc	1.30%	1,822,389
20	ROST	Ross Stores, Inc.	1.29%	2,802,652
21	CVNA	Carvana Co.	1.28%	1,124,057
22	DDOG	Datadog, Inc.	1.19%	2,770,105
23	EW	Edwards Lifesciences Corporation	1.18%	5,030,797
24	TSX: WCN	Waste Connections, Inc.	1.17%	2,214,155
25	TTWO	Take-Two Interactive Software, Inc.	1.17%	1,501,682

Showing 25 of 124 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%