VMAKX Mutual Fund

VMAKX Mutual Fund

NAV$9.94
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Showing the top 10 of 112 holdings · as of Mar 31, 2026
Top 10 weight
10.99%
VMAKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ryan Specialty Llc 144A 5.88% Aug 01, 2032Financials · Insurance
1.23%		1.2%$61.3KFinancialsInsurance
2—Nexstar Media Inc 144A 6.5% Sep 15, 2033
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
7DebtLight and Wonder International Inc
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 Plaquemines Lng Llc 12/15/2030
1.07%		9.9%$53.5K
10DebtVikcru
1.06%		11.0%$52.7K
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Themes in the top 10
InsurTechRegulatory TechnologySocial ImpactGovernance & EthicsMillennials & Gen ZConsumer SpendingHealth & WellnessSupply ChainUrbanizationEnergy TransitionEnergy SecurityClean EnergyInfrastructureLending & CreditInterest Rates

VMAKX Mutual Fund Top Holdings

VMAKX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Ryan Specialty Llc 144A 5.88% Aug 01, 2032 at 1.2%, Nexstar Media Inc 144A 6.5% Sep 15, 2033 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.