VMGMX Holdings Information

VMGMX is a mutual fund with a total of 133 individual holdings. The top holdings are Vertiv Holdings Co stock at 2.50%, Howmet Aerospace at 2.41%, Constellation Energy at 2.24%, Seagate Technology Holdings at 2.22%, and Quanta Services at 2.14%.

Total Holdings

133

Top 10 Percentage

20.27%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

29.25B

Forward PE Ratio

27.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	2.50%	2,910,083
2	HWM	Howmet Aerospace Inc.	2.41%	3,049,588
3	CEG	Constellation Energy Corporation	2.24%	2,342,695
4	STX	Seagate Technology Holdings plc	2.22%	1,658,684
5	PWR	Quanta Services, Inc.	2.14%	1,138,022
6	MSI	Motorola Solutions, Inc.	1.87%	1,260,016
7	ROST	Ross Stores, Inc.	1.82%	2,460,155
8	RCL	Royal Caribbean Cruises Ltd.	1.74%	1,851,899
9	TDG	TransDigm Group Incorporated	1.70%	429,545
10	NET	Cloudflare, Inc.	1.62%	2,294,738
11	O	Realty Income Corporation	1.49%	7,092,233
12	HOOD	Robinhood Markets, Inc.	1.43%	6,009,233
13	TRGP	Targa Resources Corp.	1.40%	1,634,942
14	FAST	Fastenal Company	1.39%	8,734,302
15	DASH	DoorDash, Inc.	1.36%	2,650,509
16	VST	Vistra Corp.	1.33%	2,577,138
17	MPWR	Monolithic Power Systems, Inc.	1.32%	351,963
18	GWW	W.W. Grainger, Inc.	1.28%	342,310
19	AME	AMETEK, Inc.	1.28%	1,741,621
20	EW	Edwards Lifesciences Corporation	1.21%	4,417,623
21	TER	Teradyne, Inc.	1.21%	1,190,779
22	WDC	Western Digital Corporation	1.19%	1,289,378
23	ZTS	Zoetis Inc.	1.17%	2,889,669
24	IDXX	IDEXX Laboratories, Inc.	1.16%	605,627
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.14%	1,008,744

Showing 25 of 133 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026