VFMFX Mutual Fund

VFMFX Mutual Fund

NAV$56.82
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Showing the top 10 of 594 holdings · as of Jun 30, 2026
Top 10 weight
9.15%
VFMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.46%		1.5%3,802$4.39MInfo TechSemiconductors
2—Lrcx Uw EquityInfo Tech · Semiconductors
1.07%		2.5%7,396$3.20MInfo TechSemiconductors
Sector and industry · Pro
3
BNY
Bank Of New York Mellon Corp
0.91%		3.4%18,857$2.73M
4
TRV
The Travelers Cos, Inc.
0.88%		4.3%8,054$2.66M
5
CVS
Cvs Health Corp.
0.84%		5.2%24,386$2.52M
6
NEM
Newmont Corp
0.84%		6.0%27,110$2.53M
7
CSCO
Cisco Systems Inc.
0.82%		6.8%20,996$2.47M
8
EOG
Eog Resources Inc
0.81%		7.6%18,698$2.43M
9
BMY
Bristol-Myers Squibb Co.
0.77%		8.4%40,248$2.32M
10
AMGN
Amgen Inc.
0.75%		9.2%6,217$2.25M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturingGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyInsurTechHealth InsuranceRegulatory TechnologyClimate Solutions

VFMFX Mutual Fund Top Holdings

VFMFX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Micron Technology, Inc. at 1.5%, Lrcx Uw Equity at 1.1%, Bank Of New York Mellon Corp at 0.9%.

VFMFX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 25.7%.

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