VIMSX Mutual Fund

NAV$89.71
Showing 10 of 293 holdings(as of Feb 27, 2026)Top 10 Weight: 10.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NEMNewmont Corp Snr S* Ice1.46%23,718,544$3.08B-40.2KMaterialsMetals & Mining
2GLWCorning Inc.1.19%16,771,241$2.52B-28.5KMaterialsChemicals
3HWMHowmet Aerospace Inc.1.09%8,738,789$2.29BProProPro
4CEGConstellation Energy Corp1.06%6,790,111$2.24BProProPro
5VRTVertiv Group Corp0.99%8,165,119$2.08BProProPro
6WDCWestern Digital Corp Company Guar 11/28 30.98%7,431,163$2.08BProProPro
7STXSeagate Technology Plc0.90%4,641,675$1.89BProProPro
8PWRQuanta0.86%3,241,087$1.82BProProPro
9CMICummins, Inc.0.83%3,000,236$1.75BProProPro
10MSIMotorola Solutions Inc0.83%3,620,064$1.75BProProPro
See the other 283 holdings of VIMSX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingSemiconductorsNetworking InfrastructureConnectors & InterconnectsAviation TechnologyDefense TechnologyClean EnergyEnergy SecurityEnergy TransitionClimate SolutionsInfrastructureCloud Computing5G Infrastructure

VIMSX Mutual Fund Top Holdings

VIMSX holdings top 10 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%.

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

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