VIMAX Mutual Fund

VIMAX Mutual Fund

NAV$411.04
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Showing the top 10 of 296 holdings · as of Mar 31, 2026
Top 10 weight
9.00%
VIMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
1.02%		1.0%8,120,089$2.03BIndustrialsElectrical Equipment
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
1.00%		2.0%7,324,067$1.98BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
1.00%		3.0%8,661,276$2.00B
4
CEG
Constellation E..
0.93%		4.0%6,653,653$1.86B
5
STX
Seagate Technology Holdings Plc
0.93%		4.9%4,710,928$1.85B
6—Quanta
0.89%		5.8%3,232,165$1.77B
7
SLB
Schlumberger Nv.
0.83%		6.6%32,303,106$1.66B
8
CMI
Cummins Inc.
0.81%		7.4%2,984,710$1.61B
9
VLO
Valero
0.80%		8.2%6,459,790$1.60B
10
PSX
Phillips 66
0.79%		9.0%8,657,220$1.58B
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsSupply ChainAviation TechnologyManufacturingDefense TechnologyClean EnergyEnergy SecurityEnergy TransitionClimate SolutionsTelecom Infrastructure

VIMAX Mutual Fund Top Holdings

VIMAX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Vertiv Holding Corp at 1.0%, Western Digital Corp Company Guar 11/28 3 at 1.0%, Howmet Aerospace Inc. at 1.0%.

VIMAX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Industrials at 17.0%.

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