VMFVX Mutual Fund

VMFVX Mutual Fund

NAV$438.45
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Showing top 50 of 299 holdings · as of Jul 31, 2026
VMFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.27%		1.3%189,374$19.05MCons. StaplesFood & Staples Retailing
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.19%		2.5%43,898$17.83MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Synnex Corp
1.10%		3.6%64,291$16.44M
4
PFGC
Performance Food Group Co
1.03%		4.6%135,085$15.45M
5
OVV
Ovintiv Inc.
0.99%		5.6%236,822$14.79M
6
PR
Permian Resource
0.96%		6.5%676,804$14.42M
7
WCC
Wesco International Inc
0.96%		7.5%41,883$14.39M
8
NLY
Annaly Capital Management Inc
0.96%		8.5%630,131$14.32M
9
JLL
Jones Lang Lasalle Inc.
0.95%		9.4%39,895$14.16M
10
PNFP
Pinnacle Financial Partners Inc
0.91%		10.3%129,333$13.61M
11
RGA
Reinsurance Group of America, Inc
0.89%		11.2%56,336$13.34M
12—Aramark Holdings
0.86%		12.1%226,120$12.88M
13
ILMN
Illumina, Inc.
0.82%		12.9%59,849$12.28M
14—Hollyfrontier
0.80%		13.7%131,769$12.05M
15—Toll Bros Inc
0.79%		14.5%81,441$11.88M
16
RRX
Regal Rexnord Corp
0.78%		15.3%57,245$11.75M
17
BWA
BorgWarner Inc
0.75%		16.0%176,383$11.24M
18
CCK
Crown Holdings Inc.
0.75%		16.8%95,017$11.20M
19
FIS
Fidelity Nationa
0.75%		17.5%217,568$11.22M
20
UNM
Unum Group
0.73%		18.2%126,404$10.88M
21
WBS
Webster Financial Corp
0.72%		19.0%139,330$10.76M
22
BJ
Bj'S Wholesale Club Holdings Inc
0.72%		19.7%109,805$10.74M
23—First Horizon National Corp
0.70%		20.4%408,135$10.46M
24
AA
Alcoa Corp
0.69%		21.1%226,925$10.27M
25
ALLY
Ally Financial Inc
0.69%		21.8%239,864$10.39M
26
SN
Sharkninja Inc
0.66%		22.4%60,848$9.84M
27
WTRG
Essential Utilities Inc -
0.65%		23.1%243,903$9.72M
28
KNX
Knight-Swift Transportation Holdings Inc
0.65%		23.7%139,732$9.72M
29
ARW
Arrow Electronics Inc.
0.64%		24.4%43,971$9.52M
30
OC
Owens Corning
0.64%		25.0%69,248$9.62M
31
ENTG
Entegris Inc
0.63%		25.6%78,683$9.37M
32
WSO
Watsco Inc
0.62%		26.2%30,101$9.31M
33
WTFC
Wintrust Financial Corp
0.62%		26.9%58,000$9.25M
34
AMH
American Homes 4 Rent Reit
0.61%		27.5%272,394$9.10M
35
AR
Antero Resources Corp
0.61%		28.1%253,114$9.15M
36
UMBF
Umb Financial Corp.
0.60%		28.7%61,416$8.95M
37
MUSA
Murphy Usa Inc
0.59%		29.3%14,454$8.78M
38—Southstate Bank Corp
0.59%		29.9%83,987$8.83M
39—Zions Bancorp Na
0.59%		30.5%126,488$8.82M
40
MOH
Molina Healthcare Inc_None_0
0.58%		31.0%44,802$8.76M
41
AAL
American Airlines Group Inc.
0.58%		31.6%568,741$8.68M
42
R
Ryder System Inc
0.57%		32.2%33,271$8.53M
43
OGE
Oge Energy Corp.
0.56%		32.7%177,466$8.40M
44
DAR
Darling Ingredients, Inc.
0.55%		33.3%136,665$8.29M
45
AVTR
Avantor Inc
0.54%		33.8%587,117$8.09M
46
RRC
Range Resources Corp
0.54%		34.4%202,617$8.13M
47
ONB
Old National Bancorp/In
0.53%		34.9%295,704$7.88M
48
SAIA
Saia Inc
0.53%		35.4%22,935$7.97M
49
VOYA
Voya Financial Inc
0.52%		36.0%77,966$7.75M
50
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.52%		36.5%757,047$7.76M
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VMFVX Mutual Fund All Holdings

VMFVX holdings total 300 positions. The top 10 holdings account for 10.3% of the fund, led by US Foods Holding Corp at 1.3%, Reliance Steel & Aluminum Co. at 1.2%, Synnex Corp at 1.1%.

VMFVX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 21.9%.

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