VIMCX Mutual Fund

VIMCX Mutual Fund

NAV$58.71
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Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
46.95%
VIMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek Inc.
6.33%		6.3%575,341$123.33M--
2
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
5.76%		12.1%448,969$112.20MIndustrialsMachinery
Share changes, sector and industry · Pro
3
TDY
Teledyne Technologies Inc
5.75%		17.8%185,000$111.93M
4
MPWR
Monolithic Power Systems Inc
5.32%		23.2%94,758$103.60M
5
HLI
Houlihan Lokey, Inc.
4.48%		27.6%608,178$87.35M
6
ROST
Ross Stores, Inc.
4.32%		32.0%388,206$84.10M
7
WST
West Pharmaceutical Services Inc
3.92%		35.9%304,317$76.27M
8
EME
Emcor Group Inc
3.74%		39.6%98,549$72.76M
9
ODFL
Old Dominion Freig
3.72%		43.3%370,398$72.38M
10
HEI
Heico Corp.
3.61%		47.0%333,049$70.30M
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Themes in the top 10
InfrastructureElectric TransportationSupply ChainManufacturingRobotics & AutomationDefense TechnologyEmerging TechSpace EconomyData & AnalyticsSemiconductorsElectric VehiclesArtificial IntelligenceValue RetailConsumer SpendingMillennials & Gen Z

VIMCX Mutual Fund Top Holdings

VIMCX holdings top 10 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 sectors provide a detailed breakdown. VIMCX overlap shows how holdings compare to other funds in your portfolio.