VMGRX Holdings Information

VMGRX is a mutual fund with a total of 50 individual holdings. The top holdings are AIXTRON SE stock at 3.46%, Bloom Energy at 3.44%, Live Nation Entertainment at 3.13%, Spotify Technology at 2.87%, and Howmet Aerospace at 2.82%.

Total Holdings

Top 10 Percentage

29.30%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.00B

Forward PE Ratio

30.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: AIXA	AIXTRON SE	3.46%	1,770,695
2	BE	Bloom Energy Corporation	3.44%	342,969
3	LYV	Live Nation Entertainment, Inc.	3.13%	561,020
4	SPOT	Spotify Technology S.A.	2.87%	181,523
5	HWM	Howmet Aerospace Inc.	2.82%	328,555
6	DASH	DoorDash, Inc.	2.81%	472,044
7	SMTC	Semtech Corporation	2.77%	744,777
8	AFRM	Affirm Holdings, Inc.	2.68%	1,177,702
9	ROKU	Roku, Inc.	2.66%	646,170
10	CPNG	Coupang, Inc.	2.66%	3,768,030
11	TKO	TKO Group Holdings, Inc.	2.61%	396,986
12	LITE	Lumentum Holdings Inc.	2.60%	81,384
13	PANW	Palo Alto Networks, Inc.	2.59%	409,284
14	MKSI	MKS Inc.	2.58%	257,599
15	VRNS	Varonis Systems, Inc.	2.57%	2,760,914
16	WAB	Westinghouse Air Brake Technologies Corporation	2.44%	255,615
17	UBER	Uber Technologies, Inc.	2.44%	924,315
18	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.43%	687,802
19	WH	Wyndham Hotels & Resorts, Inc.	2.38%	826,191
20	MDB	MongoDB, Inc.	2.36%	265,799
21	COR	Cencora, Inc.	2.31%	212,191
22	RDDT	Reddit, Inc.	2.31%	443,779
23	RCL	Royal Caribbean Cruises Ltd.	2.24%	240,432
24	QTWO	Q2 Holdings, Inc.	2.21%	1,229,268
25	RKLB	Rocket Lab Corporation	2.19%	749,146

Showing 25 of 50 holdings

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As of Apr 30, 2026