VIMCX Mutual Fund

NAV$59.26
Showing top 15 of 30 holdingsSee all 30 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMEAmetek Inc.6.33%575,341$123.33M-163.2KUnknownUnknown
2WABWestinghouse Air Brake Technologies Corp.5.76%448,969$112.20M-121.3KIndustrialsMachinery
3TDYTeledyne Technologies Inc5.75%185,000$111.93MProProPro
4MPWRMonolithic Power Systems Inc_None_05.32%94,758$103.60MProProPro
5HLIHoulihan Lokey Inc4.48%608,178$87.35MProProPro
6ROSTRoss Stores, Inc.4.32%388,206$84.10MProProPro
7WSTWest Pharm Services Inc.3.92%304,317$76.27MProProPro
8EMEEmcor Group Inc3.74%98,549$72.76MProProPro
9ODFLOld Dominion Freight Line Inc.3.72%370,398$72.38MProProPro
10HEIHeico Corp.3.61%333,049$70.30MProProPro
11VRSKVerisk Analytics, Inc.3.41%350,044$66.42MProProPro
12WMSAdvanced Drainag Tm B 1ln 7/263.30%469,389$64.37MProProPro
13COOCooper Cos Inc/The3.27%890,921$63.70MProProPro
14PNRPentair Plc Ordinary Shares3.21%718,012$62.55MProProPro
15MSCIMSCI Inc|2003.09%111,756$60.24MProProPro
See the other 15 holdings of VIMCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VIMCX Mutual Fund All Holdings

VIMCX holdings total 30 positions. The top 10 holdings account for 47.0% of the fund, led by Ametek Inc. at 6.3%, Westinghouse Air Brake Technologies Corp. at 5.8%, Teledyne Technologies Inc at 5.8%.

VIMCX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Industrials at 36.6%.

VIMCX sector allocation provides a detailed breakdown. VIMCX overlap tool shows how holdings compare to other funds in your portfolio.