VMAHX Mutual Fund

VMAHX Mutual Fund

NAV$9.47
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Showing the top 10 of 213 holdings · as of Jun 30, 2026
Top 10 weight
16.83%
VMAHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Aes Corp/The 7.6% 15Jan2055Utilities · Electric Utilities
2.05%		2.0%$419.8KUtilitiesElectric Utilities
2
BLDR
Builders Firstsource Inc 2034-03-01Industrials · Building Products
2.02%		4.1%$414.5KIndustrialsBuilding Products
Sector and industry · Pro
3—Energy Transfer, Lp
2.00%		6.1%$410.2K
4DebtCco Holdings Llc
1.97%		8.0%$403.0K
5—Liberty Mutual Gr V/R 12/15/51
1.92%		10.0%$392.2K
6
VST
Vistra Corp.
1.92%		11.9%$393.0K
7—Newell Brands, 6.375% 15sep2027, USD
1.35%		13.2%$277.0K
8—Post Holdings Inc 6.38% 01Mar2033
1.24%		14.5%$253.1K
9—Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
1.20%		15.7%$245.5K
10—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
1.16%		16.8%$237.3K
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnergy SecurityEnvironmental SolutionsInfrastructureBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureInsurTechGovernance & EthicsCybersecurityLending & Credit

VMAHX Mutual Fund Top Holdings

VMAHX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Aes Corp/The 7.6% 15Jan2055 at 2.0%, Builders Firstsource Inc 2034-03-01 at 2.0%, Energy Transfer, Lp at 2.0%.

VMAHX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 22.1%.

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