VMCIX Mutual Fund

VMCIX Mutual Fund

NAV$88.00
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Showing the top 10 of 287 holdings · as of Jul 31, 2026
Top 10 weight
9.09%
VMCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
1.09%		1.1%8,659,152$2.44BIndustrialsAerospace & Defense
2
PWR
Quanta Services IncIndustrials · Construction
0.96%		2.0%3,247,608$2.17BIndustrialsConstruction
Share changes, sector and industry · Pro
3
STX
Seagate Technolo
0.92%		3.0%2,426,389$2.08B
4
WDC
Western Digital Corp.
0.90%		3.9%3,729,815$2.03B
5
VLO
Valero
0.89%		4.8%6,426,233$2.01B
6—Vertiv Co.
0.89%		5.6%8,312,912$2.01B
7
MPC
Marathon Petroleum Corp
0.89%		6.5%6,318,108$2.00B
8—Cloudflare Inc (180 Day Lockup)
0.86%		7.4%6,915,259$1.93B
9
DDOG
Datadog Inc
0.85%		8.3%7,159,757$1.92B
10
CMI
Cummins Inc.
0.84%		9.1%2,986,373$1.89B
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureEnergy SecurityInflation Protection

VMCIX Mutual Fund Top Holdings

VMCIX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Howmet Aerospace Inc. at 1.1%, Quanta Services Inc at 1.0%, Seagate Technolo at 0.9%.

VMCIX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Information Technology at 18.7%.

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