VMGMX Holdings Information

VMGMX is a mutual fund with a total of 122 individual holdings. The top holdings are Constellation Energy stock at 2.89%, Robinhood Markets at 2.33%, Howmet Aerospace at 2.16%, DoorDash at 2.05%, and TransDigm Group at 1.96%.

Total Holdings

122

Top 10 Percentage

19.65%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

31.67B

Forward PE Ratio

27.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	2.89%	2,613,254
2	HOOD	Robinhood Markets, Inc.	2.33%	6,577,719
3	HWM	Howmet Aerospace Inc.	2.16%	3,363,233
4	DASH	DoorDash, Inc.	2.05%	2,889,063
5	TDG	TransDigm Group Incorporated	1.96%	471,101
6	RCL	Royal Caribbean Cruises Ltd.	1.79%	2,053,095
7	MSI	Motorola Solutions, Inc.	1.67%	1,393,224
8	PWR	Quanta Services, Inc.	1.65%	1,247,343
9	VRT	Vertiv Holdings Co	1.62%	3,198,232
10	NET	Cloudflare, Inc.	1.55%	2,505,175
11	STX	Seagate Technology Holdings plc	1.54%	1,786,393
12	ROST	Ross Stores, Inc.	1.53%	2,720,509
13	CVNA	Carvana Co.	1.48%	1,123,820
14	VST	Vistra Corp.	1.43%	2,834,253
15	IDXX	IDEXX Laboratories, Inc.	1.41%	667,949
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.37%	1,105,119
17	O	Realty Income Corporation	1.36%	7,694,904
18	RBLX	Roblox Corporation	1.32%	5,203,854
19	EW	Edwards Lifesciences Corporation	1.29%	4,854,223
20	COIN	Coinbase Global, Inc.	1.28%	1,813,125
21	AME	AMETEK, Inc.	1.24%	1,925,643
22	FAST	Fastenal Company	1.21%	9,603,239
23	GWW	W.W. Grainger, Inc.	1.19%	377,864
24	TTWO	Take-Two Interactive Software, Inc.	1.18%	1,468,376
25	TSX: WCN	Waste Connections, Inc.	1.17%	2,141,633

Showing 25 of 122 holdings

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As of Dec 31, 2025