VMGIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	3.29%	14,448,381
2	APH	Amphenol Corporation	2.11%	8,549,511
3	WELL	Welltower Inc.	2.03%	4,324,468
4	MSI	Motorola Solutions, Inc.	2.01%	1,184,447
5	CEG	Constellation Energy Corporation	1.95%	2,237,109
6	CTAS	Cintas Corporation	1.86%	2,432,292
7	APO	Apollo Global Management, Inc.	1.68%	2,830,276
8	TDG	TransDigm Group Incorporated	1.61%	378,430
9	DASH	DoorDash, Inc.	1.41%	2,303,233
10	TTD	The Trade Desk, Inc.	1.39%	3,178,031
11	COIN	Coinbase Global, Inc.	1.38%	1,368,766
12	FICO	Fair Isaac Corporation	1.33%	165,359
13	VST	Vistra Corp.	1.32%	2,439,019
14	CPRT	Copart, Inc.	1.32%	6,148,407
15	RCL	Royal Caribbean Cruises Ltd.	1.29%	1,553,359
16	GWW	W.W. Grainger, Inc.	1.28%	311,964
17	PWR	Quanta Services, Inc.	1.22%	1,045,929
18	O	Realty Income Corporation	1.22%	6,182,483
19	TSX: WCN	Waste Connections, Inc.	1.20%	1,831,762
20	SQ	Block, Inc.	1.19%	3,941,725
21	HWM	Howmet Aerospace Inc.	1.16%	2,897,520
22	FAST	Fastenal Company	1.15%	4,065,342
23	MSCI	MSCI Inc.	1.10%	530,436
24	VRT	Vertiv Holdings Co	1.10%	2,530,090
25	DDOG	Datadog, Inc.	1.09%	2,098,204
26	AME	AMETEK, Inc.	1.08%	1,643,725
27	ODFL	Old Dominion Freight Line, Inc.	1.05%	1,369,206
28	TEAM	Atlassian Corporation	1.02%	1,136,107
29	VRSK	Verisk Analytics, Inc.	1.01%	1,011,103
30	HES	Hess Corporation	0.98%	1,968,639
31	A	Agilent Technologies, Inc.	0.97%	2,071,272
32	MRVL	Marvell Technology, Inc.	0.97%	3,072,542
33	YUM	Yum! Brands, Inc.	0.94%	1,996,053
34	VMC	Vulcan Materials Company	0.92%	937,528
35	IT	Gartner, Inc.	0.91%	519,705
36	APP	AppLovin Corporation	0.90%	790,825
37	MLM	Martin Marietta Materials, Inc.	0.88%	433,885
38	RMD	ResMed Inc.	0.88%	1,043,105
39	LULU	Lululemon Athletica Inc.	0.88%	808,546
40	EXR	Extra Space Storage Inc.	0.87%	1,504,528
41	HUBS	HubSpot, Inc.	0.85%	346,313
42	IQV	IQVIA Holdings Inc.	0.84%	1,229,481
43	IDXX	IDEXX Laboratories, Inc.	0.84%	584,313
44	MSTR	MicroStrategy Incorporated	0.82%	620,051
45	FANG	Diamondback Energy, Inc.	0.81%	1,350,859
46	CSGP	CoStar Group, Inc.	0.80%	2,909,379
47	VEEV	Veeva Systems Inc.	0.80%	1,032,845
48	ALNY	Alnylam Pharmaceuticals, Inc.	0.78%	911,405
49	EFX	Equifax Inc.	0.78%	878,432
50	TTWO	Take-Two Interactive Software, Inc.	0.76%	1,182,154

As of Nov 30, 2024

Showing 50 of 142

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%

Sector Breakdown

Sector	% Weight
Information Technology	28.12%
Health Care	16.03%
Industrials	14.87%
Consumer Discretionary	9.27%
Energy	7.88%
Financials	6.29%
Real Estate	6.04%
Communication Services	5.01%
Materials	3.92%
Other	1.32%
Consumer Staples	1.25%

Country Breakdown

Sector	% Weight
United States	96.63%
Ireland	1.73%
Canada	1.23%
Other	0.41%