VIMCX Mutual Fund

VIMCX Mutual Fund

NAV$55.41
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Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
48.16%
VIMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek IncInfo Tech · Electronic Equipment
6.69%		6.7%486,050$117.59MInfo TechElectronic Equipment
2
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
6.00%		12.7%157,953$105.34MInfo TechElectronic Equipment
Sector and industry · Pro
3
WAB
Westinghouse Air Brake Technologies Corp.
5.79%		18.5%377,198$101.69M
4
WST
West Pharmaceutical Services Inc
5.33%		23.8%260,777$93.62M
5
MPWR
Monolithic Power Systems Inc
5.21%		29.0%66,171$91.47M
6
ROST
Ross Stores, Inc.
4.24%		33.3%349,910$74.48M
7
HEI
Heico Corp. Cl. A
4.20%		37.5%286,103$73.79M
8
HLI
Houlihan Lokey Inc
3.93%		41.4%515,362$69.13M
9—Advanced Drainag Tm B 1ln 7/26
3.53%		44.9%395,410$62.06M
10
ALLE
Allegion Plc
3.24%		48.2%404,959$56.89M
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Themes in the top 10
ManufacturingNetworking InfrastructureDefense TechnologyEmerging TechSpace EconomyData & AnalyticsSemiconductorsInfrastructureElectric TransportationSupply ChainRobotics & AutomationMedical DevicesPharmaceuticalsBiotechnologyLife Sciences Tools

VIMCX Mutual Fund Top Holdings

VIMCX holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Ametek Inc at 6.7%, Teledyne Technologies Inc at 6.0%, Westinghouse Air Brake Technologies Corp. at 5.8%.

VIMCX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Industrials at 36.5%.

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