VMGRX Holdings Information

VMGRX is a mutual fund with a total of 52 individual holdings. The top holdings are Spotify Technology stock at 3.69%, Lumentum Holdings at 3.40%, Live Nation Entertainment at 3.34%, Howmet Aerospace at 3.16%, and TKO Group Holdings at 3.12%.

Total Holdings

Top 10 Percentage

29.89%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.83B

Forward PE Ratio

27.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	3.69%	196,345
2	LITE	Lumentum Holdings Inc.	3.40%	124,722
3	LYV	Live Nation Entertainment, Inc.	3.34%	564,515
4	HWM	Howmet Aerospace Inc.	3.16%	353,931
5	TKO	TKO Group Holdings, Inc.	3.12%	399,458
6	DASH	DoorDash, Inc.	2.76%	474,984
7	WH	Wyndham Hotels & Resorts, Inc.	2.62%	831,337
8	ROKU	Roku, Inc.	2.61%	711,402
9	COR	Cencora, Inc.	2.60%	213,513
10	WAB	Westinghouse Air Brake Technologies Corporation	2.59%	267,858
11	UBER	Uber Technologies, Inc.	2.59%	930,072
12	RCL	Royal Caribbean Cruises Ltd.	2.58%	241,930
13	PANW	Palo Alto Networks, Inc.	2.56%	411,833
14	BE	Bloom Energy Corporation	2.49%	474,642
15	MKSI	MKS Inc.	2.44%	273,825
16	NET	Cloudflare, Inc.	2.35%	294,208
17	RDDT	Reddit, Inc.	2.33%	446,544
18	VRNS	Varonis Systems, Inc.	2.31%	2,778,111
19	QTWO	Q2 Holdings, Inc.	2.27%	1,236,925
20	CPNG	Coupang, Inc.	2.26%	3,095,638
21	FTAI	FTAI Aviation Ltd.	2.23%	235,294
22	GRAB	Grab Holdings Limited	2.22%	15,635,559
23	WING	Wingstop Inc.	2.19%	363,880
24	MDB	MongoDB, Inc.	2.14%	225,491
25	CMG	Chipotle Mexican Grill, Inc.	2.12%	1,711,738

Showing 25 of 52 holdings

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As of Mar 31, 2026