VLMIX Mutual Fund

VLMIX Mutual Fund

NAV$33.63
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Showing the top 10 of 34 holdings · as of Jun 30, 2026
Top 10 weight
51.75%
VLMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HEI
Heico Corp.Industrials · Aerospace & Defense
7.23%		7.2%250,297$89.15MIndustrialsAerospace & Defense
2
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
6.30%		13.5%116,500$77.69MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
WWD
Woodward Inc
5.74%		19.3%166,411$70.80M
4—Caseys General
5.59%		24.9%86,747$68.95M
5
LII
Lennox International Inc
5.01%		29.9%107,900$61.82M
6
WRB
Wr Berkley Corp.
4.56%		34.4%797,506$56.25M
7—Autozone Inc Snr S* Ice
4.48%		38.9%17,300$55.29M
8—Waste Connections Inc Common Stock Cad 0
4.45%		43.4%329,462$54.92M
9
CDNS
Cadence Design Systems Inc.
4.40%		47.8%144,600$54.27M
10
CACI
Caci International Inc
3.99%		51.8%106,100$49.15M
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Themes in the top 10
Defense TechnologyAviation TechnologyManufacturingSupply ChainEmerging TechSpace EconomyData & AnalyticsSemiconductorsInfrastructureRobotics & AutomationValue RetailConsumer SpendingPaymentsClean EnergyClimate Solutions

VLMIX Mutual Fund Top Holdings

VLMIX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Heico Corp. at 7.2%, Teledyne Technologies Inc at 6.3%, Woodward Inc at 5.7%.

VLMIX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Industrials at 43.0%.

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