VMAHX Mutual Fund

VMAHX Mutual Fund

NAV$9.74
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Showing the top 10 of 183 holdings · as of Mar 31, 2026
Top 10 weight
19.28%
VMAHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFerrellgas Lp/FerrellgasEnergy · Oil & Gas
2.35%		2.4%$468.4KEnergyOil & Gas
2DebtTexas Capital BancsharesFinancials · Banks
2.13%		4.5%$424.3KFinancialsBanks
Sector and industry · Pro
3—Energy Transfer, Lp
2.05%		6.5%$409.2K
4—Aes Corp/The 7.6% 15Jan2055
2.04%		8.6%$406.7K
5
BLDR
Builders Firstsource Inc 2034-03-01
2.03%		10.6%$404.8K
6DebtCco Holdings Llc
2.02%		12.6%$403.3K
7
VST
Vistra Corp.
1.98%		14.6%$394.1K
8—Liberty Mutual Gr V/R 12/15/51
1.94%		16.5%$385.9K
9—Newell Brands Inc 6.38% 15Sep2027
1.39%		17.9%$276.3K
10
CYH
Community Health Systems, Inc.
1.35%		19.3%$268.6K
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Themes in the top 10
Energy SecurityEnergy TransitionGlobal BankingLending & CreditDigital BankingInterest RatesAsset ManagementInfrastructureClean EnergyClimate SolutionsEnvironmental SolutionsBroadband ServicesContent DistributionNetworking Infrastructure5G Infrastructure

VMAHX Mutual Fund Top Holdings

VMAHX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 at 2.4%, Texas Capital Bancshares 4 05/06/2031 at 2.1%, Energy Transfer, Lp at 2.0%.

VMAHX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 24.5%.

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