VMCIX Mutual Fund

VMCIX Mutual Fund

NAV$90.80
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Showing top 50 of 296 holdings · as of Mar 31, 2026
VMCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
1.02%		1.0%8,120,089$2.03BIndustrialsElectrical Equipment
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
1.00%		2.0%7,324,067$1.98BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
1.00%		3.0%8,661,276$2.00B
4
CEG
Constellation E..
0.93%		4.0%6,653,653$1.86B
5
STX
Seagate Technology Holdings Plc
0.93%		4.9%4,710,928$1.85B
6—Quanta
0.89%		5.8%3,232,165$1.77B
7
SLB
Schlumberger Nv.
0.83%		6.6%32,303,106$1.66B
8
CMI
Cummins Inc.
0.81%		7.4%2,984,710$1.61B
9
VLO
Valero
0.80%		8.2%6,459,790$1.60B
10
PSX
Phillips 66
0.79%		9.0%8,657,220$1.58B
11
MPC
Marathon Petroleum Corp
0.78%		9.8%6,367,244$1.55B
12
MSI
Motorola Solutions, Inc
0.78%		10.6%3,578,637$1.55B
13—Crh Plc
0.76%		11.3%-$1.52B
14
ROST
Ross Stores, Inc.
0.76%		12.1%6,987,108$1.51B
15
GM
General Motors Co
0.73%		12.8%19,527,965$1.45B
16
RCL
Royal Caribbean Cruises
0.73%		13.5%5,259,705$1.45B
17
TDG
Transdigm Group Inc.
0.71%		14.3%1,219,971$1.41B
18
LHX
L3Harris Technologies Inc.
0.70%		14.9%4,034,813$1.39B
19
WBD
Warner Bros. Discovery, Inc
0.70%		15.6%50,893,009$1.40B
20—Cloudflare Inc (180 Day Lockup)
0.68%		16.3%6,517,458$1.34B
21
DLR
Digital Realty Trust Inc.
0.67%		17.0%7,422,964$1.34B
22—Te Connectivity Limited
0.67%		17.7%-$1.32B
23
BKR
Baker Hughes Co
0.66%		18.3%21,348,490$1.30B
24
PCAR
Paccar Inc.
0.66%		19.0%11,360,620$1.31B
25
NEM
Newmont Corp
0.64%		19.6%11,750,444$1.27B
26
COR
Cencora Inc
0.63%		20.3%3,992,216$1.25B
27
LNG
Cheniere Energy Inc.
0.62%		20.9%4,313,951$1.22B
28
CTVA
Corteva Inc Ctva
0.62%		21.5%14,754,768$1.24B
29
OKE
Oneok Inc.
0.62%		22.1%13,605,488$1.23B
30
O
Realty Income Corp.
0.62%		22.7%20,142,511$1.23B
31
AJG
Arthur J Gallagher & Co.
0.61%		23.4%5,554,057$1.20B
32—Target Corporation Snr S* Ice
0.60%		24.0%9,781,751$1.19B
33—Dominion Energy, Inc. 4.65%
0.59%		24.5%18,984,019$1.17B
34
HOOD
Robinhood Markets Inc - A
0.59%		25.1%17,067,207$1.18B
35
TRGP
Targa Resources Corp Preferred
0.59%		25.7%4,643,660$1.16B
36
ALL
Allstate Corp.
0.58%		26.3%5,606,633$1.16B
37
FAST
Fastenal Co.
0.58%		26.9%24,806,491$1.15B
38
GLW
Corning Inc.
0.57%		27.5%8,340,237$1.13B
39
DASH
Doordash Inc - A
0.57%		28.0%7,527,875$1.13B
40
EA
Electronic Arts, Inc.
0.55%		28.6%5,405,943$1.10B
41
ETR
Entergy Corp.
0.55%		29.1%9,785,661$1.10B
42
MPWR
Monolithic Power Systems Inc
0.55%		29.7%999,618$1.09B
43—Vistra Energy Corp.
0.55%		30.2%7,319,653$1.10B
44
XEL
Xcel Energy, Inc
0.54%		30.8%13,477,187$1.07B
45
CAH
Cardinal Health Inc.
0.54%		31.3%5,083,376$1.07B
46
EXC
Exelon
0.54%		31.8%21,808,584$1.07B
47
AME
Ametek Inc
0.53%		32.4%4,946,417$1.06B
48
GWW
Ww Grainger Inc.
0.53%		32.9%972,191$1.06B
49
KEYS
Keysight Technologies Inc.
0.53%		33.4%3,711,304$1.05B
50
OXY
Occidental Petroleum Corp.
0.52%		34.0%15,979,958$1.04B
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VMCIX Mutual Fund All Holdings

VMCIX holdings total 296 positions. The top 10 holdings account for 9.0% of the fund, led by Vertiv Holding Corp at 1.0%, Western Digital Corp Company Guar 11/28 3 at 1.0%, Howmet Aerospace Inc. at 1.0%.

VMCIX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Industrials at 17.0%.

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