VMAFX Mutual Fund

VMAFX Mutual Fund

NAV$9.46
See how much of VMAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 181 holdings · as of Jun 30, 2026
Top 10 weight
17.62%
VMAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKLN
Invesco Senior Loan ETF
3.05%		3.0%23,335$475.3K--
2—Quikrete Holdings Inc 2025 Term Loan B1Materials · Construction Materials
2.27%		5.3%-$353.3KMaterialsConstruction Materials
Sector and industry · Pro
3—Charter Comm Opeting Llc 2024 Term Loan B5
1.99%		7.3%-$309.6K
4—Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
1.61%		8.9%-$251.2K
5—Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
1.59%		10.5%-$247.2K
6—Eagle Broadband Tl
1.51%		12.0%-$234.9K
7DebtCogeco Communications Usa Ii Lp 2023 Term Loan B
1.44%		13.5%-$224.0K
8—Directv Financing, Llc
1.43%		14.9%-$222.7K
9—Medline Borrower Lp 2026 Term Loan B
1.39%		16.3%-$216.0K
10—Cincinnati Bell Inc 5.9661 47081 2028-11-24
1.34%		17.6%-$209.4K
More holdings · Pro
FundXLS Pro
See the other 171 holdings of VMAFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureManufacturingUrbanizationConstruction TechInflation ProtectionBroadband ServicesNetworking InfrastructureContent DistributionInternet & DigitalTelecom InfrastructureDigital Entertainment

VMAFX Mutual Fund Top Holdings

VMAFX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Invesco Senior Loan ETF at 3.0%, Quikrete Holdings Inc 2025 Term Loan B1 at 2.3%, Charter Comm Opeting Llc 2024 Term Loan B5 at 2.0%.

VMAFX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 15.4%.

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