VMGMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	2.63%	9,380,562
2	TDG	TransDigm Group Incorporated	2.12%	412,675
3	MSI	Motorola Solutions, Inc.	2.07%	1,292,979
4	CEG	Constellation Energy Corporation	1.99%	2,440,754
5	DASH	DoorDash, Inc.	1.78%	2,532,225
6	HWM	Howmet Aerospace Inc.	1.58%	3,137,005
7	CPRT	Copart, Inc.	1.50%	6,734,475
8	RCL	Royal Caribbean Cruises Ltd.	1.47%	1,876,031
9	O	Realty Income Corporation	1.46%	6,905,329
10	TSX: WCN	Waste Connections, Inc.	1.44%	1,998,867
11	WELL	Welltower Inc.	1.38%	2,483,449
12	FAST	Fastenal Company	1.31%	4,441,424
13	FICO	Fair Isaac Corporation	1.30%	179,668
14	MSTR	MicroStrategy Incorporated	1.29%	931,953
15	EW	Edwards Lifesciences Corporation	1.26%	4,568,386
16	GWW	W.W. Grainger, Inc.	1.25%	336,084
17	AXON	Axon Enterprise, Inc.	1.25%	561,093
18	VST	Vistra Corp.	1.24%	2,635,219
19	PWR	Quanta Services, Inc.	1.22%	1,147,831
20	YUM	Yum! Brands, Inc.	1.19%	2,161,749
21	VRSK	Verisk Analytics, Inc.	1.17%	1,086,427
22	COIN	Coinbase Global, Inc.	1.14%	1,546,380
23	MSCI	MSCI Inc.	1.13%	571,362
24	RBLX	Roblox Corporation	1.11%	4,554,757
25	TTWO	Take-Two Interactive Software, Inc.	1.10%	1,298,721
26	AME	AMETEK, Inc.	1.10%	1,786,601
27	HES	Hess Corporation	1.07%	2,267,149
28	HOOD	Robinhood Markets, Inc.	1.06%	5,948,083
29	TEAM	Atlassian Corporation	1.06%	1,270,205
30	TRGP	Targa Resources Corp.	1.05%	1,689,212
31	CTAS	Cintas Corporation	1.02%	1,328,328
32	NET	Cloudflare, Inc.	1.00%	2,268,686
33	IDXX	IDEXX Laboratories, Inc.	0.99%	629,949
34	RMD	ResMed Inc.	0.98%	1,137,594
35	VMC	Vulcan Materials Company	0.98%	1,023,243
36	VEEV	Veeva Systems Inc.	0.96%	1,131,759
37	ALNY	Alnylam Pharmaceuticals, Inc.	0.96%	1,002,755
38	FTNT	Fortinet, Inc.	0.96%	2,531,201
39	XYZ	Block, Inc.	0.92%	4,333,196
40	VRT	Vertiv Holdings Co	0.92%	2,949,354
41	EFX	Equifax Inc.	0.91%	960,666
42	MLM	Martin Marietta Materials, Inc.	0.90%	472,284
43	AZO	AutoZone, Inc.	0.89%	64,986
44	CSGP	CoStar Group, Inc.	0.88%	3,266,762
45	CVNA	Carvana Co.	0.88%	986,334
46	EXR	Extra Space Storage Inc.	0.88%	1,642,014
47	DDOG	Datadog, Inc.	0.87%	2,334,476
48	IT	Gartner, Inc.	0.87%	565,237
49	A	Agilent Technologies, Inc.	0.87%	2,210,090
50	HUBS	HubSpot, Inc.	0.86%	383,762
51	LULU	lululemon athletica inc.	0.85%	858,466
52	ODFL	Old Dominion Freight Line, Inc.	0.83%	1,481,654
53	XYL	Xylem Inc.	0.83%	1,881,785
54	GRMN	Garmin Ltd.	0.81%	1,192,126
55	ARES	Ares Management Corporation	0.81%	1,459,813
56	BR	Broadridge Financial Solutions, Inc.	0.80%	906,342
57	ANSS	ANSYS, Inc.	0.80%	678,924
58	DXCM	DexCom, Inc.	0.79%	3,026,848
59	MPWR	Monolithic Power Systems, Inc.	0.78%	358,990
60	APO	Apollo Global Management, Inc.	0.77%	1,546,506
61	HLT	Hilton Worldwide Holdings Inc.	0.77%	931,724
62	TSCO	Tractor Supply Company	0.76%	4,117,017
63	BRO	Brown & Brown, Inc.	0.76%	1,882,252
64	GDDY	GoDaddy Inc.	0.75%	1,094,788
65	SBAC	SBA Communications Corporation	0.74%	833,551
66	IQV	IQVIA Holdings Inc.	0.73%	1,296,011
67	LPLA	LPL Financial Holdings Inc.	0.72%	613,975
68	FANG	Diamondback Energy, Inc.	0.70%	1,457,270
69	CHD	Church & Dwight Co., Inc.	0.69%	1,905,165
70	TTD	The Trade Desk, Inc.	0.68%	3,504,402
71	SNOW	Snowflake Inc.	0.67%	1,150,609
72	TYL	Tyler Technologies, Inc.	0.66%	333,164
73	ROST	Ross Stores, Inc.	0.65%	1,277,908
74	VRSN	VeriSign, Inc.	0.64%	622,737
75	VLTO	Veralto Corporation	0.64%	1,821,528
76	MTD	Mettler-Toledo International Inc.	0.63%	162,027
77	TDY	Teledyne Technologies Incorporated	0.62%	362,790
78	LYV	Live Nation Entertainment, Inc.	0.61%	1,265,334
79	CPAY	Corpay, Inc.	0.61%	512,933
80	ZS	Zscaler, Inc.	0.59%	713,101
81	WAT	Waters Corporation	0.58%	460,236
82	INVH	Invitation Homes Inc.	0.56%	4,507,743
83	EXPE	Expedia Group, Inc.	0.55%	955,246
84	STX	Seagate Technology Holdings plc	0.54%	1,640,105
85	OKTA	Okta, Inc.	0.52%	1,267,281
86	ULTA	Ulta Beauty, Inc.	0.52%	359,177
87	MOH	Molina Healthcare, Inc.	0.51%	429,880
88	CCL	Carnival Corporation & plc	0.51%	7,664,543
89	CTRA	Coterra Energy Inc.	0.50%	5,623,110
90	IBKR	Interactive Brokers Group, Inc.	0.50%	801,138
91	ROL	Rollins, Inc.	0.47%	2,250,138
92	FDS	FactSet Research Systems Inc.	0.46%	294,563
93	COO	The Cooper Companies, Inc.	0.46%	1,548,960
94	SMCI	Super Micro Computer, Inc.	0.45%	3,907,393
95	TW	Tradeweb Markets Inc.	0.45%	899,705
96	SUI	Sun Communities, Inc.	0.45%	986,803
97	VTR	Ventas, Inc.	0.43%	1,693,169
98	WST	West Pharmaceutical Services, Inc.	0.43%	560,095
99	IR	Ingersoll Rand Inc.	0.43%	1,561,100
100	HEI.A	HEICO Corporation	0.43%	583,843
101	EQT	EQT Corporation	0.42%	2,313,795
102	PINS	Pinterest, Inc.	0.40%	4,379,081
103	BURL	Burlington Stores, Inc.	0.40%	491,680
104	ROK	Rockwell Automation, Inc.	0.40%	437,959
105	TPL	Texas Pacific Land Corporation	0.36%	75,658
106	HSY	The Hershey Company	0.35%	572,444
107	MDB	MongoDB, Inc.	0.34%	548,015
108	TER	Teradyne, Inc.	0.34%	1,253,464
109	LVS	Las Vegas Sands Corp.	0.33%	2,495,584
110	DPZ	Domino's Pizza, Inc.	0.33%	185,085
111	STE	STERIS plc	0.31%	380,556
112	MKL	Markel Group Inc.	0.31%	46,977
113	JBHT	J.B. Hunt Transport Services, Inc.	0.29%	619,738
114	HEI	HEICO Corporation	0.29%	320,110
115	NVR	NVR, Inc.	0.29%	11,015
116	DVN	Devon Energy Corporation	0.28%	2,513,814
117	PODD	Insulet Corporation	0.25%	271,973
118	SNAP	Snap Inc.	0.24%	8,378,927
119	ON	ON Semiconductor Corporation	0.24%	1,628,416
120	TRU	TransUnion	0.23%	755,633
121	TRMB	Trimble Inc.	0.22%	952,274
122	n/a	Mktliq 12/31/2049	0.20%	552,593
123	UDR	UDR, Inc.	0.20%	1,282,377
124	APTV	Aptiv PLC	0.18%	888,885
125	FSLR	First Solar, Inc.	0.18%	393,049
126	ILMN	Illumina, Inc.	0.17%	612,100
127	ALGN	Align Technology, Inc.	0.17%	274,066
128	OWL	Blue Owl Capital Inc.	0.16%	2,367,510
129	WMG	Warner Music Group Corp.	0.11%	1,010,521
130	BSY	Bentley Systems, Incorporated	0.10%	619,668
131	MRNA	Moderna, Inc.	0.07%	669,329
132	n/a	Slcmt1142	0.06%	153,216
133	RKT	Rocket Companies, Inc.	0.05%	1,073,519
134	LINE	Lineage, Inc.	0.04%	220,487
135	VG	Venture Global, Inc.	0.02%	523,328
136	n/a	Us Dollar	-0.01%	2,001,403

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	28.12%
Health Care	16.03%
Industrials	14.87%
Consumer Discretionary	9.27%
Energy	7.88%
Financials	6.29%
Real Estate	6.04%
Communication Services	5.01%
Materials	3.92%
Other	1.32%
Consumer Staples	1.25%

Country Breakdown

Sector	% Weight
United States	96.63%
Ireland	1.73%
Canada	1.23%
Other	0.41%