VFMFX Mutual Fund

VFMFX Mutual Fund

NAV$56.89
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Showing the top 10 of 612 holdings · as of Aug 31, 2026
Top 10 weight
8.97%
VFMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont Corp.Materials · Metals & Mining
1.10%		1.1%30,524$3.85MMaterialsMetals & Mining
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.95%		2.0%3,449$3.31MInfo TechSemiconductors
Sector and industry · Pro
3
COP
Conocophillips
0.92%		3.0%24,199$3.21M
4
VLO
Valero
0.92%		3.9%8,911$3.20M
5
EOG
Eog Resources Inc
0.88%		4.8%21,160$3.07M
6
BNY
Bank Of New York Mellon Corp
0.87%		5.6%18,857$3.04M
7
TRV
The Travelers Cos Inc
0.86%		6.5%8,233$3.01M
8
DELL
Dell Technologies Inc
0.84%		7.3%6,403$2.92M
9—Adobe Systems
0.82%		8.2%9,784$2.86M
10
MPC
Marathon Petroleum Corp.
0.81%		9.0%7,628$2.85M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEnergy SecurityEnergy TransitionInfrastructureGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyInsurTech

VFMFX Mutual Fund Top Holdings

VFMFX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Newmont Corp. at 1.1%, Micron Technology, Inc. at 0.9%, Conocophillips Common Stock USD 0.01 at 0.9%.

VFMFX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 26.1%.

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