VMIDX Holdings Information

VMIDX is a mutual fund with a total of 406 individual holdings.

Total Holdings

406

Top 10 Percentage

7.85%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.62B

Forward PE Ratio

16.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.22%	31,488,566
2	GVMXX	State Street U.S. Government Money Market Portfolio	1.00%	25,982,683
3	EME	EMCOR Group, Inc.	0.90%	37,680
4	FIX	Comfort Systems USA, Inc.	0.80%	29,630
5	PSTG	Pure Storage, Inc.	0.78%	261,642
6	TSX: RBA	RB Global, Inc.	0.69%	155,908
7	FLEX	Flex Ltd.	0.67%	322,523
8	CASY	Casey's General Stores, Inc.	0.60%	31,249
9	BURL	Burlington Stores, Inc.	0.60%	53,029
10	GWRE	Guidewire Software, Inc.	0.59%	70,617
11	CW	Curtiss-Wright Corporation	0.59%	31,729
12	USFD	US Foods Holding Corp.	0.58%	194,767
13	SGI	Somnigroup International Inc.	0.56%	173,846
14	TLN	Talen Energy Corporation	0.56%	38,119
15	THC	Tenet Healthcare Corporation	0.56%	78,197
16	CSL	Carlisle Companies Incorporated	0.54%	36,330
17	ACM	AECOM	0.54%	111,380
18	TWLO	Twilio Inc.	0.53%	129,058
19	RPM	RPM International Inc.	0.52%	108,116
20	PFGC	Performance Food Group Company	0.51%	131,408
21	ILMN	Illumina, Inc.	0.51%	133,268
22	FNF	Fidelity National Financial, Inc.	0.51%	219,651
23	RS	Reliance, Inc.	0.51%	44,272
24	DOCU	DocuSign, Inc.	0.50%	170,481
25	OKTA	Okta, Inc.	0.50%	140,728

Showing 25 of 406 holdings

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As of Aug 31, 2025