VMGIX Holdings Information

VMGIX is a mutual fund with a total of 122 individual holdings. The top holdings are Howmet Aerospace stock at 2.76%, Constellation Energy at 2.70%, Vertiv Holdings Co at 2.55%, Seagate Technology Holdings at 2.28%, and Quanta Services at 2.20%.

Total Holdings

122

Top 10 Percentage

21.87%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

31.72B

Forward PE Ratio

27.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	2.76%	3,338,326
2	CEG	Constellation Energy Corporation	2.70%	2,593,911
3	VRT	Vertiv Holdings Co	2.55%	3,174,561
4	STX	Seagate Technology Holdings plc	2.28%	1,773,174
5	PWR	Quanta Services, Inc.	2.20%	1,238,115
6	MSI	Motorola Solutions, Inc.	2.10%	1,382,907
7	RCL	Royal Caribbean Cruises Ltd.	2.00%	2,037,906
8	TDG	TransDigm Group Incorporated	1.92%	467,611
9	ROST	Ross Stores, Inc.	1.75%	2,700,347
10	O	Realty Income Corporation	1.61%	7,637,965
11	DASH	DoorDash, Inc.	1.60%	2,867,725
12	HOOD	Robinhood Markets, Inc.	1.56%	6,529,123
13	VST	Vistra Corp.	1.54%	2,813,272
14	AME	AMETEK, Inc.	1.44%	1,911,386
15	FAST	Fastenal Company	1.38%	9,532,160
16	IDXX	IDEXX Laboratories, Inc.	1.37%	663,003
17	MPWR	Monolithic Power Systems, Inc.	1.36%	377,885
18	GWW	W.W. Grainger, Inc.	1.35%	375,068
19	NET	Cloudflare, Inc.	1.35%	2,486,648
20	TRGP	Targa Resources Corp.	1.32%	1,782,324
21	EW	Edwards Lifesciences Corporation	1.31%	4,818,223
22	YUM	Yum! Brands, Inc.	1.22%	2,305,349
23	CVNA	Carvana Co.	1.17%	1,115,530
24	TSX: WCN	Waste Connections, Inc.	1.15%	2,125,747
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.15%	1,096,943

Showing 25 of 122 holdings

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As of Feb 28, 2026