VMSGX Holdings Information

VMSGX is a mutual fund with a total of 156 individual holdings. The top holdings are Howmet Aerospace stock at 2.20%, Vertiv Holdings Co at 2.02%, Royal Caribbean Cruises at 1.86%, Hilton Worldwide Holdings at 1.70%, and Cencora at 1.58%.

Total Holdings

156

Top 10 Percentage

16.69%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.16B

Forward PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	2.20%	91,365
2	VRT	Vertiv Holdings Co	2.02%	86,254
3	RCL	Royal Caribbean Cruises Ltd.	1.86%	65,370
4	HLT	Hilton Worldwide Holdings Inc.	1.70%	59,335
5	COR	Cencora, Inc.	1.58%	46,185
6	NET	Cloudflare, Inc.	1.50%	95,308
7	MPWR	Monolithic Power Systems, Inc.	1.50%	14,312
8	FERG	Ferguson Enterprises Inc.	1.47%	61,388
9	FIX	Comfort Systems USA, Inc.	1.45%	11,032
10	FLEX	Flex Ltd.	1.42%	245,676
11	VST	Vistra Corp.	1.40%	87,754
12	PWR	Quanta Services, Inc.	1.32%	25,497
13	TDY	Teledyne Technologies Incorporated	1.21%	19,305
14	TECK	Teck Resources Limited	1.19%	221,193
15	JBHT	J.B. Hunt Transport Services, Inc.	1.19%	55,533
16	n/a	Societe Generale SA	1.15%	12,600,000
17	LYV	Live Nation Entertainment, Inc.	1.15%	77,402
18	HEI	HEICO Corporation	1.13%	38,531
19	APG	APi Group Corporation	1.06%	259,760
20	CHRW	C.H. Robinson Worldwide, Inc.	1.05%	62,078
21	LPLA	LPL Financial Holdings Inc.	1.05%	38,188
22	PH	Parker-Hannifin Corporation	1.05%	11,318
23	IDXX	IDEXX Laboratories, Inc.	1.02%	16,862
24	RVTY	Revvity, Inc.	0.99%	109,671
25	CVNA	Carvana Co.	0.95%	31,010

Showing 25 of 156 holdings

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As of Feb 28, 2026