VMGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	3.05%	2,688,557
2	HOOD	Robinhood Markets, Inc.	2.66%	6,660,720
3	HWM	Howmet Aerospace Inc.	2.21%	3,469,299
4	TDG	TransDigm Group Incorporated	2.05%	484,950
5	PWR	Quanta Services, Inc.	1.85%	1,282,342
6	VRT	Vertiv Holdings Co	1.84%	3,286,339
7	DASH	DoorDash, Inc.	1.80%	2,916,382
8	RCL	Royal Caribbean Cruises Ltd.	1.74%	2,103,861
9	MSI	Motorola Solutions, Inc.	1.65%	1,433,789
10	VST	Vistra Corp.	1.62%	2,915,883
11	IDXX	IDEXX Laboratories, Inc.	1.61%	688,519
12	NET	Cloudflare, Inc.	1.59%	2,557,947
13	ALNY	Alnylam Pharmaceuticals, Inc.	1.58%	1,128,064
14	STX	Seagate Technology Holdings plc	1.57%	1,830,298
15	COIN	Coinbase Global, Inc.	1.57%	1,849,006
16	RBLX	Roblox Corporation	1.56%	5,273,590
17	ROST	Ross Stores, Inc.	1.54%	2,814,762
18	O	Realty Income Corporation	1.41%	7,868,504
19	DDOG	Datadog, Inc.	1.38%	2,782,063
20	EW	Edwards Lifesciences Corporation	1.36%	5,052,570
21	CVNA	Carvana Co.	1.31%	1,128,927
22	FAST	Fastenal Company	1.24%	9,876,542
23	AME	AMETEK, Inc.	1.22%	1,987,583
24	TSX: WCN	Waste Connections, Inc.	1.22%	2,223,725
25	A	Agilent Technologies, Inc.	1.17%	2,444,655

Showing 25 of 124 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%