VMGMX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	2.19%	8,622,037
2	TDG	TransDigm Group Incorporated	1.95%	381,576
3	MSI	Motorola Solutions, Inc.	1.89%	1,197,167
4	WELL	Welltower Inc.	1.89%	4,291,730
5	CTAS	Cintas Corporation	1.87%	619,041
6	CEG	Constellation Energy Corporation	1.70%	2,261,878
7	PLTR	Palantir Technologies Inc.	1.54%	14,526,601
8	O	Realty Income Corporation	1.42%	6,250,254
9	APO	Apollo Global Management, Inc.	1.42%	2,858,947
10	MCHP	Microchip Technology Incorporated	1.35%	3,853,666
11	TSX: WCN	Waste Connections, Inc.	1.30%	1,852,025
12	CPRT	Copart, Inc.	1.29%	6,216,460
13	HES	Hess Corporation	1.27%	2,100,969
14	GWW	W.W. Grainger, Inc.	1.22%	316,985
15	IQV	IQVIA Holdings Inc.	1.21%	1,242,408
16	COIN	Coinbase Global, Inc.	1.21%	1,362,138
17	A	Agilent Technologies, Inc.	1.18%	2,103,495
18	MRNA	Moderna, Inc.	1.17%	2,475,740
19	ODFL	Old Dominion Freight Line, Inc.	1.17%	1,403,668
20	MSCI	MSCI Inc.	1.16%	540,224
21	FAST	Fastenal Company	1.15%	4,108,765
22	AME	AMETEK, Inc.	1.14%	1,661,440
23	TTD	The Trade Desk, Inc.	1.14%	3,195,619
24	MPWR	Monolithic Power Systems, Inc.	1.13%	331,890
25	IDXX	IDEXX Laboratories, Inc.	1.12%	592,796
26	HWM	Howmet Aerospace Inc.	1.11%	2,929,866
27	PWR	Quanta Services, Inc.	1.10%	1,050,747
28	FICO	Fair Isaac Corporation	1.07%	168,502
29	YUM	Yum! Brands, Inc.	1.06%	2,021,509
30	VRSK	Verisk Analytics, Inc.	1.06%	1,024,099
31	IT	Gartner, Inc.	1.05%	529,356
32	MLM	Martin Marietta Materials, Inc.	1.04%	442,442
33	VMC	Vulcan Materials Company	1.03%	949,281
34	FANG	Diamondback Energy, Inc.	1.02%	1,280,119
35	DASH	DoorDash, Inc.	1.02%	2,328,726
36	SMCI	Super Micro Computer, Inc.	0.99%	357,262
37	EFX	Equifax Inc.	0.98%	887,259
38	RCL	Royal Caribbean Cruises Ltd.	0.97%	1,570,123
39	EXR	Extra Space Storage Inc.	0.96%	1,519,723
40	ON	ON Semiconductor Corporation	0.96%	3,088,121
41	MTD	Mettler-Toledo International Inc.	0.92%	153,300
42	XYL	Xylem Inc.	0.92%	1,740,234
43	DDOG	Datadog, Inc.	0.92%	1,992,633
44	CSGP	CoStar Group, Inc.	0.90%	2,931,002
45	RMD	ResMed Inc.	0.89%	1,054,472
46	ALNY	Alnylam Pharmaceuticals, Inc.	0.85%	907,934
47	DVN	Devon Energy Corporation	0.84%	4,536,380
48	HSY	The Hershey Company	0.83%	1,059,556
49	MRVL	Marvell Technology, Inc.	0.82%	3,107,990
50	TSCO	Tractor Supply Company	0.81%	773,843

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

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%