VMGIX Holdings Information

VMGIX is a mutual fund with a total of 121 individual holdings. The top holdings are Cloudflare stock at 2.65%, Quanta Services at 2.28%, Vertiv Holdings Co at 2.19%, Datadog at 2.17%, and Howmet Aerospace at 2.13%.

Total Holdings

121

Top 10 Percentage

21.19%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

32.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	2.65%	2,532,812
2	PWR	Quanta Services, Inc.	2.28%	1,180,314
3	VRT	Vertiv Holdings Co	2.19%	3,022,461
4	DDOG	Datadog, Inc.	2.17%	2,629,266
5	HWM	Howmet Aerospace Inc.	2.13%	3,130,905
6	HOOD	Robinhood Markets, Inc.	2.10%	6,207,072
7	LITE	Lumentum Holdings Inc.	2.06%	704,216
8	CEG	Constellation Energy Corporation	2.02%	2,642,513
9	BE	Bloom Energy Corporation	1.83%	2,196,659
10	ROST	Ross Stores, Inc.	1.77%	2,518,385
11	MSI	Motorola Solutions, Inc.	1.74%	1,299,256
12	HLT	Hilton Worldwide Holdings Inc.	1.69%	1,766,938
13	DASH	DoorDash, Inc.	1.68%	3,051,043
14	RCL	Royal Caribbean Cruises Ltd.	1.60%	2,000,249
15	MPWR	Monolithic Power Systems, Inc.	1.49%	366,521
16	TER	Teradyne, Inc.	1.48%	1,227,398
17	TDG	TransDigm Group Incorporated	1.41%	433,964
18	FIX	Comfort Systems USA, Inc.	1.37%	276,303
19	TRGP	Targa Resources Corp.	1.37%	1,683,440
20	FAST	Fastenal Company	1.34%	9,008,766
21	AME	AMETEK, Inc.	1.34%	1,799,882
22	COHR	Coherent Corp.	1.33%	1,537,438
23	SNOW	Snowflake Inc.	1.32%	1,292,515
24	GWW	W.W. Grainger, Inc.	1.32%	351,291
25	FTNT	Fortinet, Inc.	1.32%	2,448,089

Showing 25 of 121 holdings

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As of Sep 30, 2026