VMGIX Holdings Information

VMGIX is a mutual fund with a total of 126 individual holdings. The top holdings are Howmet Aerospace stock at 2.57%, Quanta Services at 2.28%, Seagate Technology Holdings at 2.18%, Western Digital at 2.14%, and Vertiv Holdings Co at 2.11%.

Total Holdings

126

Top 10 Percentage

20.85%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

33.50B

Forward PE Ratio

30.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	2.57%	3,059,288
2	PWR	Quanta Services, Inc.	2.28%	1,147,324
3	STX	Seagate Technology Holdings plc	2.18%	857,249
4	WDC	Western Digital Corporation	2.14%	1,317,748
5	VRT	Vertiv Holdings Co	2.11%	2,936,941
6	NET	Cloudflare, Inc.	2.03%	2,443,401
7	DDOG	Datadog, Inc.	2.02%	2,529,709
8	CEG	Constellation Energy Corporation	1.94%	2,479,455
9	ROST	Ross Stores, Inc.	1.84%	2,463,137
10	RCL	Royal Caribbean Cruises Ltd.	1.75%	1,845,693
11	DASH	DoorDash, Inc.	1.65%	2,830,796
12	MSI	Motorola Solutions, Inc.	1.65%	1,269,323
13	TDG	TransDigm Group Incorporated	1.60%	427,713
14	HOOD	Robinhood Markets, Inc.	1.56%	6,049,785
15	MPWR	Monolithic Power Systems, Inc.	1.51%	356,871
16	GWW	W.W. Grainger, Inc.	1.41%	342,899
17	FIX	Comfort Systems USA, Inc.	1.39%	269,128
18	O	Realty Income Corporation	1.36%	7,130,089
19	TRGP	Targa Resources Corp.	1.32%	1,641,088
20	TER	Teradyne, Inc.	1.31%	1,196,858
21	BE	Bloom Energy Corporation	1.27%	2,066,164
22	LITE	Lumentum Holdings Inc.	1.26%	594,887
23	AME	AMETEK, Inc.	1.26%	1,752,307
24	FAST	Fastenal Company	1.25%	8,778,278
25	CIEN	Ciena Corporation	1.21%	1,081,141

Showing 25 of 126 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026