VMGIX Holdings Information

VMGIX is a mutual fund with a total of 122 individual holdings. The top holdings are Constellation Energy stock at 2.32%, Seagate Technology Holdings at 2.30%, Howmet Aerospace at 2.21%, TransDigm Group at 2.13%, and Royal Caribbean Cruises at 2.11%.

Total Holdings

122

Top 10 Percentage

20.55%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

31.72B

Forward PE Ratio

27.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	2.32%	2,618,040
2	STX	Seagate Technology Holdings plc	2.30%	1,789,673
3	HWM	Howmet Aerospace Inc.	2.21%	3,369,387
4	TDG	TransDigm Group Incorporated	2.13%	471,962
5	RCL	Royal Caribbean Cruises Ltd.	2.11%	2,056,858
6	HOOD	Robinhood Markets, Inc.	2.07%	6,589,857
7	VRT	Vertiv Holdings Co	1.88%	3,204,093
8	PWR	Quanta Services, Inc.	1.87%	1,249,631
9	DASH	DoorDash, Inc.	1.87%	2,894,406
10	MSI	Motorola Solutions, Inc.	1.77%	1,395,775
11	ROST	Ross Stores, Inc.	1.62%	2,725,475
12	O	Realty Income Corporation	1.49%	7,709,053
13	CVNA	Carvana Co.	1.43%	1,125,905
14	VST	Vistra Corp.	1.42%	2,839,437
15	IDXX	IDEXX Laboratories, Inc.	1.42%	669,172
16	NET	Cloudflare, Inc.	1.41%	2,509,780
17	AME	AMETEK, Inc.	1.36%	1,929,161
18	MPWR	Monolithic Power Systems, Inc.	1.35%	381,394
19	FAST	Fastenal Company	1.32%	9,620,841
20	GWW	W.W. Grainger, Inc.	1.29%	378,557
21	EW	Edwards Lifesciences Corporation	1.25%	4,863,058
22	ALNY	Alnylam Pharmaceuticals, Inc.	1.18%	1,107,150
23	MSCI	MSCI Inc.	1.15%	598,209
24	YUM	Yum! Brands, Inc.	1.14%	2,326,796
25	TRGP	Targa Resources Corp.	1.14%	1,798,878

Showing 25 of 122 holdings

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As of Jan 31, 2026