VMALX Mutual Fund

VMALX Mutual Fund

NAV$9.82
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Showing the top 10 of 148 holdings · as of Jun 30, 2026
Top 10 weight
22.55%
VMALX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtKorea Gas Corporation Mtn Regs 2% Jul 13, 2031
3.41%		3.4%$177.1K--
2DebtAdani Electricity Mumbai LtdUtilities · Electric Utilities
2.72%		6.1%$141.2KUtilitiesElectric Utilities
Sector and industry · Pro
3DebtHta Group Ltd/Mauritius
2.55%		8.7%$132.2K
4—Prosus Nv Regd Reg S Emtn 3.06100000
2.19%		10.9%$113.5K
5—Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000
2.15%		13.0%$111.9K
6—Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13
2.09%		15.1%$108.5K
7DebtSands China Ltd
1.94%		17.1%$100.7K
8—Sasol Financing Usa Llc 4.38% Sep 18, 2026
1.92%		19.0%$99.6K
9DebtTaqauh
1.89%		20.9%$98.3K
10—Tsmc Global Ltd Regs 1.38% Sep 28, 2030
1.69%		22.6%$88.0K
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionManufacturingSupply ChainConstruction TechNetworking Infrastructure5G InfrastructureTelecom InfrastructureConsumer SpendingLuxury ServicesUrbanizationHydrogen Economy

VMALX Mutual Fund Top Holdings

VMALX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Korea Gas Corporation Mtn Regs 2% Jul 13, 2031 at 3.4%, Adani Electricity Mumbai Ltd. 3.949 02/12/2030 at 2.7%, Hta Group Ltd/Mauritius 7.5% 06/04/2029 at 2.5%.

VMALX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 26.0%.

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