VMAKX Mutual Fund

VMAKX Mutual Fund

NAV$9.96
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Showing top 50 of 112 holdings · as of Mar 31, 2026
VMAKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ryan Specialty Llc C% 2032-08-01Financials · Insurance
1.23%		1.2%$61.3KFinancialsInsurance
2—Nexstar Media Inc 6.5 15-September-2033 Secured
1.13%		2.4%$56.4K--
Sector and industry · Pro
3DebtDbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
1.11%		3.5%$55.7K
4—Crocs Inc 2031-08-15
1.08%		4.5%$54.0K
5—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
1.08%		5.6%$53.8K
6—Venture Global Lng Inc 9.5% 01Feb2029
1.08%		6.7%$54.1K
7—Light & Wond 6.25 0/33
1.08%		7.8%$53.9K
8—Talen Energy Supply, Llc 6.50% Feb 01, 2036
1.07%		8.9%$53.4K
9—Venture Global Plaque Sr Secured 144A 12/30 6.125
1.07%		9.9%$53.5K
10—Viking Cruises Limited 9.13 07-15-2031
1.06%		11.0%$52.7K
11—Talen Energy Supply Llc 8.63% 01Jun2030
1.05%		12.0%$52.5K
12—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
1.05%		13.1%$52.4K
13DebtChord Energy Corp
1.05%		14.1%$52.7K
14DebtKnife River Hold Co
1.04%		15.2%$51.8K
15—Manitowoc Company Inc Secured 144A 10/31 9.25
1.04%		16.2%$52.2K
16—Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
1.04%		17.3%$52.1K
17DebtRitchie Bros Hl
1.04%		18.3%$51.8K
18DebtAmentum Escrow Corp
1.04%		19.3%$51.7K
19
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000
1.04%		20.4%$51.7K
20—Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
1.04%		21.4%$52.2K
21DebtHawaiian Elec Co
1.04%		22.5%$51.9K
22DebtMagnolia Oil Gas Operating Llc / Magnolia Oil
1.03%		23.5%$51.5K
23DebtMolina Healthca
1.03%		24.5%$51.4K
24DebtChord Energy Corp
1.03%		25.6%$51.6K
25—Smyrna Ready Mix Concrete Llccorp. Note
1.03%		26.6%$51.6K
26DebtKinetik Holdings Lp
1.02%		27.6%$50.8K
27DebtLgi Homes Inc
1.02%		28.6%$51.2K
28Debt1011778 Bc / N
1.02%		29.6%$50.8K
29—Pennymac Fin Services Inc Regd 144A P/P 7.87500000
1.02%		30.7%$51.1K
30—Phinia Inc Regd 144A P/P 6.75000000 04/15/29
1.02%		31.7%$50.9K
31DebtValaris Ltd
1.02%		32.7%$50.8K
32—Wesco Distribution, Inc. 6.625 2032-03-15
1.02%		33.7%$51.2K
33—Arcosa Inc Regd 144A P/P 6.87500000
1.02%		34.7%$51.2K
34DebtAxon Enterprise Inc
1.02%		35.8%$50.8K
35
CHDN
Churchill Downs Inc 6.75% 01May2031
1.02%		36.8%$50.9K
36—Davita Inc 144A 6.88% Sep 01, 2032
1.02%		37.8%$51.2K
37
DFH
Dream Finders Homes Inc 8.25 08-15-2028
1.02%		38.8%$50.8K
38—Fmg Resources August 2006
1.02%		39.8%$51.1K
39—Firstcash Inc Corp. Note 03/01/2032
1.02%		40.9%$51.0K
40—Herc Holdings Inc Regd 144A P/P 6.62500000
1.02%		41.9%$50.8K
41DebtWeekley Homes L
1.02%		42.9%$50.8K
42
WMS
Advanced Drainage Systems Inc 6.38% 15Jun2030
1.01%		43.9%$50.4K
43
ALSN
Allison Transmission Inc
1.01%		44.9%$50.4K
44DebtAscent Resourc
1.01%		45.9%$50.7K
45—Connect Finco Sarl 144A 9% Sep 15, 2029
1.01%		46.9%$50.3K
46
MTDR
Matador Resources Co Corp. Note 04/15/2032
1.01%		48.0%$50.5K
47—Nrg Energy 6.25% 11/34 6.25%11/01/2034
1.01%		49.0%$50.4K
48DebtBrundage-Bone Concrete Pumping Holdings Inc
1.01%		50.0%$50.5K
49—Pra Group Inccorp. Note
1.01%		51.0%$50.5K
50—Post Holdings Inc 6.25% 15Feb2032
1.01%		52.0%$50.5K
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VMAKX Mutual Fund All Holdings

VMAKX holdings total 112 positions. The top 10 holdings account for 11.0% of the fund, led by Ryan Specialty Llc C% 2032-08-01 at 1.2%, Nexstar Media Inc 6.5 15-September-2033 Secured at 1.1%, Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 at 1.1%.

VMAKX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Industrials at 19.9%.

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