VMSGX Holdings Information

VMSGX is a mutual fund with a total of 156 individual holdings. The top holdings are Vertiv Holdings Co stock at 2.30%, Flex Ltd. at 2.21%, Howmet Aerospace at 1.99%, Cloudflare at 1.94%, and Sandisk at 1.94%.

Total Holdings

156

Top 10 Percentage

19.28%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	2.30%	84,294
2	FLEX	Flex Ltd.	2.21%	169,744
3	HWM	Howmet Aerospace Inc.	1.99%	89,290
4	NET	Cloudflare, Inc.	1.94%	93,143
5	SNDK	Sandisk Corporation	1.94%	13,235
6	MPWR	Monolithic Power Systems, Inc.	1.89%	13,987
7	RCL	Royal Caribbean Cruises Ltd.	1.84%	75,075
8	RKLB	Rocket Lab Corporation	1.77%	143,167
9	FIX	Comfort Systems USA, Inc.	1.70%	10,782
10	FHLBDN.0 06.01.26	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	1.69%	19,600,000
11	HLT	Hilton Worldwide Holdings Inc.	1.64%	57,990
12	ON	ON Semiconductor Corporation	1.60%	153,629
13	PWR	Quanta Services, Inc.	1.53%	24,922
14	JBHT	J.B. Hunt Transport Services, Inc.	1.28%	53,788
15	TECK	Teck Resources Limited	1.23%	216,168
16	FERG	Ferguson Enterprises Inc.	1.22%	62,546
17	HEI	HEICO Corporation	1.13%	37,656
18	LYV	Live Nation Entertainment, Inc.	1.10%	75,647
19	TSX: CLS	Celestica Inc.	1.09%	32,791
20	NXPI	NXP Semiconductors N.V.	1.06%	38,354
21	COR	Cencora, Inc.	1.05%	45,135
22	RVTY	Revvity, Inc.	1.03%	114,258
23	BTSG	BrightSpring Health Services, Inc.	1.01%	189,810
24	LPLA	LPL Financial Holdings Inc.	1.00%	42,212
25	RPRX	Royalty Pharma plc	0.98%	202,874

Showing 25 of 156 holdings

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As of May 31, 2026