VLMIX Mutual Fund

VLMIX Mutual Fund

NAV$33.22
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Showing the top 10 of 42 holdings · as of Sep 30, 2026
Top 10 weight
48.76%
VLMIX top 10 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
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Themes in the top 10
Defense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceEmerging TechSpace EconomySemiconductorsAviation TechnologyManufacturingSupply ChainInsurTechGlobal BankingAsset ManagementRegulatory TechnologyInterest Rates

VLMIX Mutual Fund Top Holdings

VLMIX holdings top 10 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.