VMSGX Holdings — Mid Cap Strategic Growth Fund
All 156 reported holdings of Mid Cap Strategic Growth Fund (VMSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 2.30% | $26.61M |
| Flex Ltd | 2.21% | $25.59M |
| Howmet Aerospace Inc | 1.99% | $23.06M |
| Cloudflare Inc | 1.94% | $22.52M |
| Sandisk Corp/DE | 1.94% | $22.43M |
| Monolithic Power Systems Inc | 1.89% | $21.91M |
| Royal Caribbean Cruises Ltd | 1.84% | $21.37M |
| Rocket Lab Corp | 1.77% | $20.54M |
| Comfort Systems USA Inc | 1.70% | $19.71M |
| Fed Home Ln Discount Nt | 1.69% | $19.59M |
| Hilton Worldwide Holdings Inc | 1.64% | $19.00M |
| ON Semiconductor Corp | 1.60% | $18.53M |
| Quanta Services Inc | 1.53% | $17.74M |
| JB Hunt Transport Services Inc | 1.28% | $14.87M |
| Teck Resources Ltd | 1.23% | $14.30M |
| Ferguson Enterprises Inc | 1.22% | $14.13M |
| HEICO Corp | 1.13% | $13.11M |
| Live Nation Entertainment Inc | 1.10% | $12.74M |
| Celestica Inc | 1.09% | $12.64M |
| NXP Semiconductors NV | 1.06% | $12.33M |
| Cencora Inc | 1.05% | $12.16M |
| Revvity Inc | 1.03% | $11.95M |
| BrightSpring Health Services Inc | 1.01% | $11.71M |
| LPL Financial Holdings Inc | 1.00% | $11.56M |
| Royalty Pharma PLC | 0.98% | $11.31M |
| Robinhood Markets Inc | 0.97% | $11.27M |
| Teledyne Technologies Inc | 0.96% | $11.12M |
| Carvana Co | 0.95% | $11.06M |
| API Group Corp | 0.94% | $10.85M |
| CH Robinson Worldwide Inc | 0.94% | $10.84M |
| Aramark | 0.93% | $10.81M |
| Carpenter Technology Corp | 0.93% | $10.77M |
| Targa Resources Corp | 0.92% | $10.61M |
| Shoals Technologies Group Inc | 0.90% | $10.41M |
| Natera Inc | 0.90% | $10.38M |
| DoorDash Inc | 0.88% | $10.15M |
| Cummins Inc | 0.86% | $9.92M |
| Sensata Technologies Holding PLC | 0.85% | $9.84M |
| Alliant Energy Corp | 0.84% | $9.74M |
| Elanco Animal Health Inc | 0.84% | $9.72M |
| State Street Global Advisors | 0.83% | $9.64M |
| Lumentum Holdings Inc | 0.82% | $9.55M |
| Constellation Software Inc/Canada | 0.81% | $9.40M |
| Parker-Hannifin Corp | 0.81% | $9.34M |
| Waters Corp | 0.79% | $9.13M |
| Gildan Activewear Inc | 0.79% | $9.11M |
| Cheniere Energy Inc | 0.78% | $9.04M |
| Astera Labs Inc | 0.76% | $8.76M |
| Garmin Ltd | 0.75% | $8.67M |
| Ameriprise Financial Inc | 0.75% | $8.65M |
| Liberty Media Corp-Liberty Formula One | 0.74% | $8.60M |
| Ascendis Pharma A/S | 0.74% | $8.59M |
| Microchip Technology Inc | 0.73% | $8.48M |
| Texas Roadhouse Inc | 0.73% | $8.47M |
| Teleflex Inc | 0.73% | $8.43M |
| Leonardo DRS Inc | 0.72% | $8.39M |
| Tenet Healthcare Corp | 0.69% | $8.02M |
| Snowflake Inc | 0.69% | $7.97M |
| WEX Inc | 0.68% | $7.85M |
| Insmed Inc | 0.64% | $7.43M |
| O'Reilly Automotive Inc | 0.63% | $7.27M |
| Axon Enterprise Inc | 0.63% | $7.25M |
| PTC Inc | 0.62% | $7.22M |
| Ameren Corp | 0.62% | $7.20M |
| Akamai Technologies Inc | 0.61% | $7.12M |
| Cava Group Inc | 0.61% | $7.04M |
| Vistra Corp | 0.60% | $6.96M |
| Take-Two Interactive Software Inc | 0.59% | $6.89M |
| Ingersoll Rand Inc | 0.59% | $6.84M |
| United Rentals Inc | 0.59% | $6.82M |
| Corteva Inc | 0.58% | $6.71M |
| Canadian Pacific Kansas City Ltd | 0.58% | $6.68M |
| Ryanair Holdings PLC | 0.57% | $6.63M |
| Repligen Corp | 0.56% | $6.50M |
| DTE Energy Co | 0.56% | $6.45M |
| Trane Technologies PLC | 0.55% | $6.35M |
| On Holding AG | 0.55% | $6.34M |
| RB Global Inc | 0.55% | $6.32M |
| Chemours Co/The | 0.54% | $6.26M |
| Hut 8 Corp | 0.53% | $6.15M |
| AeroVironment Inc | 0.53% | $6.15M |
| Quest Diagnostics Inc | 0.53% | $6.11M |
| Datadog Inc | 0.52% | $5.98M |
| Viavi Solutions Inc | 0.52% | $5.97M |
| KLA Corp | 0.51% | $5.96M |
| Darden Restaurants Inc | 0.51% | $5.92M |
| PACCAR Inc | 0.51% | $5.90M |
| TFI International Inc | 0.51% | $5.87M |
| Martin Marietta Materials Inc | 0.50% | $5.75M |
| Boston Scientific Corp | 0.49% | $5.72M |
| Celanese Corp | 0.48% | $5.59M |
| Clean Harbors Inc | 0.47% | $5.47M |
| Figma Inc | 0.47% | $5.43M |
| Tradeweb Markets Inc | 0.46% | $5.33M |
| Argenx SE | 0.45% | $5.17M |
| TE Connectivity PLC | 0.44% | $5.12M |
| Arthur J Gallagher & Co | 0.43% | $4.96M |
| Wynn Resorts Ltd | 0.41% | $4.79M |
| ResMed Inc | 0.40% | $4.69M |
| Rocket Cos Inc | 0.40% | $4.69M |
| MGIC Investment Corp | 0.39% | $4.53M |
| Steris PLC | 0.37% | $4.32M |
| Rentokil Initial PLC | 0.37% | $4.30M |
| Wingstop Inc | 0.36% | $4.23M |
| Illumina Inc | 0.35% | $4.07M |
| Coinbase Global Inc | 0.35% | $4.05M |
| Celsius Holdings Inc | 0.35% | $4.02M |
| Wayfair Inc | 0.35% | $4.01M |
| Alnylam Pharmaceuticals Inc | 0.34% | $3.90M |
| CDW Corp/DE | 0.33% | $3.84M |
| Cimpress PLC | 0.33% | $3.79M |
| elf Beauty Inc | 0.33% | $3.78M |
| Samsara Inc | 0.32% | $3.67M |
| AppLovin Corp | 0.32% | $3.66M |
| ICU Medical Inc | 0.31% | $3.65M |
| Globus Medical Inc | 0.31% | $3.65M |
| Burlington Stores Inc | 0.31% | $3.60M |
| CoStar Group Inc | 0.31% | $3.57M |
| Cboe Global Markets Inc | 0.30% | $3.49M |
| StandardAero Inc | 0.30% | $3.46M |
| QXO Inc | 0.30% | $3.44M |
| Willis Towers Watson PLC | 0.27% | $3.11M |
| CarMax Inc | 0.26% | $3.02M |
| TransUnion | 0.25% | $2.93M |
| Cooper Cos Inc/The | 0.25% | $2.93M |
| UL Solutions Inc | 0.25% | $2.90M |
| Revolution Medicines Inc | 0.25% | $2.88M |
| FirstService Corp | 0.24% | $2.82M |
| Vaxcyte Inc | 0.24% | $2.77M |
| Lamar Advertising Co | 0.23% | $2.63M |
| Veralto Corp | 0.22% | $2.59M |
| Broadridge Financial Solutions Inc | 0.22% | $2.52M |
| Bridgebio Pharma Inc | 0.22% | $2.50M |
| Charles Schwab Corp/The | 0.20% | $2.37M |
| Madrigal Pharmaceuticals Inc | 0.20% | $2.31M |
| Lantheus Holdings Inc | 0.19% | $2.23M |
| Dollar Tree Inc | 0.19% | $2.22M |
| Dynatrace Inc | 0.19% | $2.20M |
| Praxis Precision Medicines Inc | 0.19% | $2.18M |
| Medline Inc | 0.18% | $2.14M |
| ONEOK Inc | 0.18% | $2.04M |
| Rentokil Initial PLC | 0.17% | $2.03M |
| Verisk Analytics Inc | 0.17% | $1.97M |
| CAE Inc | 0.17% | $1.93M |
| Descartes Systems Group Inc/The | 0.17% | $1.91M |
| SPX Technologies Inc | 0.16% | $1.83M |
| Entain PLC | 0.15% | $1.77M |
| Joby Aviation Inc | 0.14% | $1.68M |
| Arxis Inc | 0.14% | $1.65M |
| Ziff Davis Inc | 0.14% | $1.64M |
| Topicus.com Inc | 0.13% | $1.55M |
| Glaukos Corp | 0.12% | $1.43M |
| Archer Aviation Inc | 0.12% | $1.43M |
| Jack Henry & Associates Inc | 0.11% | $1.32M |
| Liberty Media Corp-Liberty Formula One | 0.10% | $1.18M |
| Workday Inc | 0.02% | $250.57K |
VMSGX overview: performance, fees, allocation and SEC filings