VLMIX Mutual Fund

VLMIX Mutual Fund

NAV$33.22
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Showing top 42 of 42 holdings · as of Sep 30, 2026
VLMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CACI
Caci International Inc, Class AInfo Tech · IT Services
5.60%
5.6%86,114$52.45MInfo TechIT Services
2
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
5.30%
10.9%81,813$49.64MInfo TechElectronic Equipment
Sector and industry · Pro
3
HEI
Heico Corp.
5.27%
16.2%162,968$49.41M
4
WRB
Wr Berkley Corp
5.10%
21.3%708,268$47.84M
5—Waste Connections Inc Common Stock Cad 0
5.06%
26.3%308,047$47.42M
6
ITT
Itt Inc
4.93%
31.3%229,075$46.23M
7
WWD
Woodward Inc
4.57%
35.8%130,349$42.83M
8
CASY
Casey's General Stores Inc
4.35%
40.2%67,083$40.82M
9
AZO
Autozone Inc
4.32%
44.5%14,306$40.49M
10
CTAS
Cintas Corp
4.26%
48.8%204,552$39.90M
11
FIX
Comfort Systems USA Inc.
3.96%
52.7%22,440$37.12M
12
LII
Lennox International Inc
3.36%
56.1%88,732$31.50M
13
LITE
Lumentum Holdings Inc
3.34%
59.4%32,203$31.28M
14
STE
Steris Plc
3.10%
62.5%138,394$29.06M
15
MSI
Motorola Solutions, Inc
2.98%
65.5%62,645$27.94M
16
RBC
Rbc Bearings Inc
2.87%
68.4%53,950$26.93M
17
MPWR
Monolithic Power Systems Inc
2.78%
71.2%19,330$26.04M
18
GWW
Ww Grainger Inc.
2.66%
73.8%20,009$24.93M
19—Ssc Government Mm Gvmxx % 12/31/2030
2.50%
76.3%23,455,356$23.46M
20—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.49%
78.8%24,310$23.31M
21—Cadence Design
2.29%
81.1%65,076$21.49M
22
RSG
Republic Services
2.18%
83.3%97,240$20.41M
23
ALAB
Astera Labs Inc -
1.84%
85.1%48,523$17.27M
24—Credo Technology Group Holding Ltd
1.80%
86.9%86,632$16.88M
25
AME
Ametek Inc
1.78%
88.7%67,320$16.68M
26
CW
Curtiss-wright Corp
1.78%
90.5%30,762$16.73M
27
COHR
Coherent Corp
1.73%
92.2%56,324$16.21M
28
HOOD
Robinhood Markets Inc - A
1.26%
93.5%105,324$11.85M
29
DDOG
Datadog Inc. Class A
1.25%
94.7%42,723$11.70M
30
TEAM
Atlassian Corp-Cl A
1.21%
95.9%63,369$11.36M
31
TER
Teradyne Inc
1.06%
97.0%24,734$9.92M
32
MEDP
Medpace Holdings Inc
0.77%
97.8%11,594$7.24M
33
AFG
American Financial Group Inc
0.73%
98.5%50,202$6.87M
34
ENSG
The Ensign Group Inc
0.61%
99.1%33,000$5.68M
35
ORLY
O'reilly Automotive, Inc.
0.55%
99.6%60,000$5.12M
36
ROP
Roper Technologies Inc.
0.37%
100.0%10,000$3.49M
37—Msci Inc. Class A
0.00%
100.0%--
38—Rollins Inc.
0.00%
100.0%--
39—Tyler Technologies Inc
0.00%
100.0%--
40—Broadridge Financial Solutions, Inc.
0.00%
100.0%--
41—Brown & Brown Inc
0.00%
100.0%--
42—Fair Isaac Corp
0.00%
100.0%--
Not reported for this fund: share changes.
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VLMIX Mutual Fund All Holdings

VLMIX holdings total 42 positions. The top 10 holdings account for 48.8% of the fund, led by Caci International Inc, Class A at 5.6%, Teledyne Technologies Inc at 5.3%, Heico Corp. at 5.3%.

VLMIX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Industrials at 41.3%.

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