VIMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Newmont Corp Snr S* IceMaterials · Metals & Mining	1.46%	1.5%	23,718,544	$3.08B	-40.2K	Materials	Metals & Mining
2	GLW	Corning Inc.Materials · Chemicals	1.19%	2.6%	16,771,241	$2.52B	-28.5K	Materials	Chemicals
Share changes, sector and industry · Pro
3	HWM	Howmet Aerospace Inc.	1.09%	3.7%	8,738,789	$2.29B
4	CEG	Constellation Energy Corp	1.06%	4.8%	6,790,111	$2.24B
5	—	Vertiv Group Corp	0.99%	5.8%	8,165,119	$2.08B
6	—	Western Digital Corp Company Guar 11/28 3	0.98%	6.8%	7,431,163	$2.08B
7	STX	Seagate Technology Plc	0.90%	7.7%	4,641,675	$1.89B
8	—	Quanta	0.86%	8.5%	3,241,087	$1.82B
9	—	Crh Plc	0.83%	9.4%	14,561,876	$1.75B
10	CMI	Cummins, Inc.	0.83%	10.2%	3,000,236	$1.75B
11	MSI	Motorola Solutions Inc	0.83%	11.0%	3,620,064	$1.75B
12	—	Schlumberger Nv -	0.79%	11.8%	32,469,980	$1.67B
13	RCL	Royal Caribbean Cruises Ltd.	0.79%	12.6%	5,334,679	$1.66B
14	—	-	0.76%	13.4%	20,275,737	$1.60B
15	TDG	Transdigm Group Inc.	0.76%	14.1%	1,224,083	$1.59B
16	COR	Cencora Inc	0.71%	14.8%	4,005,587	$1.49B
17	—	Harris Corp	0.70%	15.5%	4,065,542	$1.48B
18	—	Te Connectivity Limited	0.70%	16.2%	6,394,145	$1.47B
19	ROST	Ross Stores, Inc.	0.69%	16.9%	7,068,825	$1.45B
20	PCAR	PACCAR Inc .	0.68%	17.6%	11,415,284	$1.44B
21	WBD	Warner Bros Discovery Inc	0.68%	18.3%	51,165,139	$1.44B
22	—	Baker Hughes A Ge Co. Class A	0.66%	18.9%	21,447,368	$1.40B
23	PSX	Phillips 66	0.64%	19.6%	8,757,458	$1.35B
24	VLO	Valero Energy Corp.	0.64%	20.2%	6,629,362	$1.36B
25	DLR	Digital Realty Trust Inc	0.63%	20.9%	7,465,966	$1.32B
26	DASH	Doordash, Inc. Cl A	0.63%	21.5%	7,506,870	$1.32B
27	O	Realty Income Corp. - 756109104	0.63%	22.1%	19,994,316	$1.34B
28	MPC	Marathon Petroleum Corp.	0.61%	22.7%	6,533,581	$1.30B
29	HOOD	Robinhood Markets Inc	0.61%	23.3%	17,091,399	$1.30B
30	VST	Vistra Corp	0.61%	23.9%	7,364,327	$1.28B
31	AJG	Arthur J Gallagher & Co.	0.60%	24.5%	5,581,501	$1.27B
32	ALL	Allstate Corp.	0.58%	25.1%	5,687,648	$1.22B
33	AME	Ametek Inc.	0.57%	25.7%	5,003,391	$1.20B
34	—	Ford Holdings Inc	0.57%	26.3%	85,062,669	$1.20B
35	CAH	Cardinal Health Inc.	0.56%	26.8%	5,164,113	$1.18B
36	CTVA	Corteva Inc.	0.56%	27.4%	14,845,144	$1.19B
37	D	Dominion Energy Inc.	0.56%	27.9%	18,560,024	$1.17B
38	URI	United Rentals,Inc	0.55%	28.5%	1,382,998	$1.16B
39	FAST	Fastenal Company	0.54%	29.0%	24,952,191	$1.15B
40	IDXX	Idexx Labs	0.54%	29.6%	1,735,531	$1.14B
41	KEYS	Keysight Technologies Inc	0.54%	30.1%	3,720,971	$1.14B
42	MPWR	Monolithic Power Systems Inc_None_0	0.54%	30.6%	989,191	$1.13B
43	OKE	Oneok Inc.	0.54%	31.2%	13,676,440	$1.13B
44	CARR	Carrier Global Corp	0.53%	31.7%	17,390,052	$1.12B
45	NET	Cloudflare Inc	0.53%	32.2%	6,509,382	$1.12B
46	FERG	Ferguson Enterprises Inc 0.00	0.53%	32.8%	4,259,573	$1.11B
47	GWW	Ww Grainger Ord	0.53%	33.3%	981,805	$1.12B
48	TGT	Target Corp.	0.53%	33.8%	9,841,768	$1.12B
49	BDX	Becton Dickinson and Co.	0.52%	34.4%	6,203,387	$1.09B
50	LNG	Cheniere Energy Inc	0.52%	34.9%	4,678,106	$1.10B
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VIMAX Mutual Fund All Holdings

VIMAX holdings total 293 positions. The top 10 holdings account for 10.2% of the fund, led by Newmont Corp Snr S* Ice at 1.5%, Corning Inc. at 1.2%, Howmet Aerospace Inc. at 1.1%.

VIMAX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Industrials at 16.6%.

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