VFMFX Mutual Fund

VFMFX Mutual Fund

NAV$57.08
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Showing top 50 of 580 holdings · as of May 31, 2026
VFMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.36%		1.4%3,878$3.77MInfo TechSemiconductors
2
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.95%		2.3%18,857$2.63MFinancialsBanks
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
0.91%		3.2%20,996$2.53M
4
LRCX
Lam Research Corpcommon Stock
0.85%		4.1%7,396$2.35M
5
BMY
Bristol-Myers Squibb Co.
0.83%		4.9%40,248$2.30M
6
NEM
Newmont Corp
0.82%		5.7%20,738$2.28M
7
CVS
Cvs Health Corp.
0.80%		6.5%24,386$2.22M
8
EOG
Eog Resources Inc
0.78%		7.3%16,273$2.17M
9
AMGN
Amgen Inc.
0.76%		8.1%6,217$2.09M
10
MO
Altria Group Inc
0.74%		8.8%29,601$2.06M
11
GILD
Gilead Sciences
0.74%		9.5%15,156$2.04M
12
C
Citigroup Inc.
0.73%		10.3%16,041$2.02M
13
MRK
Merck & Company Inc
0.73%		11.0%16,940$2.01M
14
COP
Conocophillips
0.72%		11.7%17,528$2.00M
15—Goldman Sachs & Co
0.72%		12.4%1,951$2.00M
16
GM
General Motors Co
0.71%		13.2%23,456$1.95M
17
REGN
Regeneron Pharmaceuticals, Inc.
0.71%		13.9%3,193$1.96M
18—Western Digital Corp Company Guar 11/28 3
0.67%		14.5%3,498$1.86M
19
FDX
Fedex Corp
0.66%		15.2%4,423$1.82M
20
ABBV
AbbVie Inc.
0.66%		15.9%8,343$1.82M
21
WFC
Wells Fargo & Co.
0.65%		16.5%23,093$1.79M
22—Adobe Systems
0.65%		17.2%6,971$1.81M
23
DELL
Dell Technologies Inc
0.64%		17.8%4,221$1.78M
24
ALL
Allstate Corp.
0.63%		18.4%8,510$1.75M
25
WMT
Walmart, Inc.
0.63%		19.1%15,114$1.75M
26—Alphabet Inc
0.63%		19.7%4,593$1.75M
27
MCK
Mckesson Corp
0.61%		20.3%2,263$1.68M
28
HCA
Hca-the Healthcare Co
0.60%		20.9%4,409$1.67M
29
JPM
JPMorgan Chase
0.57%		21.5%5,260$1.57M
30
VLO
Valero
0.57%		22.0%6,394$1.57M
31
GOOG
Alphabet Inc. C
0.57%		22.6%4,207$1.58M
32
JNJ
Johnson & Johnson -
0.57%		23.2%7,054$1.59M
33
CMI
Cummins Inc.
0.55%		23.7%2,355$1.52M
34
TRV
The Travelers Cos, Inc.
0.54%		24.3%5,145$1.50M
35
PEP
Pepsico Inc.
0.54%		24.8%10,387$1.50M
36
VZ
Verizon Communic
0.52%		25.3%29,904$1.43M
37
PFE
Pfizer Inc
0.52%		25.8%55,490$1.45M
38—Accenture PLC Cl A
0.51%		26.4%7,566$1.42M
39
ABNB
Airbnb Inc
0.50%		26.9%10,384$1.38M
40
XOM
Exxon Mobil Corp.
0.48%		27.3%9,173$1.33M
41
FCX
Freeport-mcmoran Copper & Gold Inc.
0.46%		27.8%19,414$1.28M
42
STT
State Street Corp.
0.46%		28.3%8,197$1.28M
43
TFC
Truist Financial Corp.
0.46%		28.7%26,295$1.27M
44
ROST
Ross Stores, Inc.
0.45%		29.2%5,368$1.24M
45
CL
Colgate-Palmolive Co
0.43%		29.6%13,076$1.18M
46
NTCT
Netscout Systems, Inc.
0.42%		30.0%28,207$1.17M
47
NTRS
Northern Trust Corp.
0.42%		30.4%6,972$1.15M
48
GTX
Garrett Motion Inc
0.40%		30.8%34,017$1.11M
49
MLI
Mueller Industries Inc
0.38%		31.2%8,228$1.06M
50
JCI
Johnson Controls International Plc
0.37%		31.6%7,607$1.02M
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VFMFX Mutual Fund All Holdings

VFMFX holdings total 582 positions. The top 10 holdings account for 8.8% of the fund, led by Micron Technology, Inc. at 1.4%, Bank Of New York Mellon Corp at 0.9%, Cisco Systems Inc. - Ordinary Shares at 0.9%.

VFMFX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 24.4%.

VFMFX sectors provide a detailed breakdown. VFMFX overlap shows how holdings compare to other funds in your portfolio.