Mid Cap Strategic Growth FundVMSGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.1B
Expense ratio
0.74%
1-year return
+12.9%
3 years, a year
+16.0%
5 years, a year
+7.4%
Holdings
156
What it aims to do.
The Fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| HWM Howmet Aerospace Inc | 2.20% |
| VRT Vertiv Holdings Co | 2.02% |
| JOBY Royal Caribbean Cruises Ltd | 1.86% |
| HLT Hilton Worldwide Holdings Inc | 1.70% |
| COR Cencora Inc | 1.58% |
| NET Cloudflare Inc | 1.50% |
| MPWR Monolithic Power Systems Inc | 1.50% |
| FERG Ferguson Enterprises Inc | 1.47% |
| FIX Comfort Systems USA Inc | 1.45% |
| JOBY Flex Ltd | 1.42% |
More on VMSGX.
- VMSGX overview
- VMSGX holdings
- VMSGX risk
- VMSGX costs
- VMSGX money in and out
- VMSGX share classes
- Compare VMSGX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.