VMSGX holdings — Mid Cap Strategic Growth Fund
Mid Cap Strategic Growth Fund (VMSGX) held 156 positions with net assets of $1.16B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.3% of the fund, led by VRT, Flex Ltd, HWM.
VMSGX top holdings
- VRT Vertiv Holdings Co — 2.30% ($26.6M)
- Flex Ltd — 2.21% ($25.6M)
- HWM Howmet Aerospace Inc — 1.99% ($23.1M)
- NET Cloudflare Inc — 1.94% ($22.5M)
- SNDK Sandisk Corp/DE — 1.94% ($22.4M)
- MPWR Monolithic Power Systems Inc — 1.89% ($21.9M)
- Royal Caribbean Cruises Ltd — 1.84% ($21.4M)
- RKLB Rocket Lab Corp — 1.77% ($20.5M)
- FIX Comfort Systems USA Inc — 1.70% ($19.7M)
- FED HOME LN DISCOUNT NT — 1.69% ($19.6M)
- HLT Hilton Worldwide Holdings Inc — 1.64% ($19.0M)
- ON ON Semiconductor Corp — 1.60% ($18.5M)
- PWR Quanta Services Inc — 1.53% ($17.7M)
- JBHT JB Hunt Transport Services Inc — 1.28% ($14.9M)
- TECK Teck Resources Ltd — 1.23% ($14.3M)
- FERG Ferguson Enterprises Inc — 1.22% ($14.1M)
- HEI HEICO Corp — 1.13% ($13.1M)
- LYV Live Nation Entertainment Inc — 1.10% ($12.7M)
- CLS Celestica Inc — 1.09% ($12.6M)
- NXP Semiconductors NV — 1.06% ($12.3M)
- COR Cencora Inc — 1.05% ($12.2M)
- RVTY Revvity Inc — 1.03% ($11.9M)
- BTSG BrightSpring Health Services Inc — 1.01% ($11.7M)
- LPLA LPL Financial Holdings Inc — 1.00% ($11.6M)
- Royalty Pharma PLC — 0.98% ($11.3M)
What are VMSGX's top 10 holdings?
VRT (2.3%), Flex Ltd (2.2%), HWM (2.0%), NET (1.9%), SNDK (1.9%), MPWR (1.9%), Royal Caribbean Cruises Ltd (1.8%), RKLB (1.8%), FIX (1.7%), FED HOME LN DISCOUNT NT (1.7%).
How many stocks are in VMSGX?
Mid Cap Strategic Growth Fund reported 156 holdings as of May 31, 2026.