VMFVX Mutual Fund

VMFVX Mutual Fund

NAV$447.95
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Showing top 50 of 305 holdings · as of Jun 30, 2026
VMFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.29%		1.3%189,112$19.34MCons. StaplesFood & Staples Retailing
2—Synnex Technology International CoInfo Tech · Electronic Equipment
1.15%		2.4%64,193$17.16MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Reliance Steel & Aluminum Co.
1.09%		3.5%43,831$16.38M
4
PFGC
Performance Food Group Co
1.01%		4.5%134,901$15.08M
5
WCC
Wesco International Inc
0.96%		5.5%41,819$14.45M
6
NLY
Annaly Capital Management Inc
0.94%		6.4%629,166$14.07M
7
ENTG
Entegris Inc
0.94%		7.4%78,566$14.13M
8
RRX
Regal Rexnord Corp
0.91%		8.3%57,160$13.61M
9—Toll Bros Inc
0.89%		9.2%81,323$13.40M
10
PNFP
Pinnacle Financial Partners Inc
0.87%		10.0%129,146$13.03M
11—Aramark Holdings
0.86%		10.9%225,783$12.85M
12
WSO
Watsco Inc
0.84%		11.7%30,058$12.53M
13
OVV
Ovintiv Inc.
0.83%		12.6%236,461$12.45M
14
PR
Permian Resource
0.83%		13.4%675,799$12.44M
15
JLL
Jones Lang Lasalle Inc.
0.82%		14.2%39,835$12.35M
16
RGA
Reinsurance Group of America, Inc
0.80%		15.0%56,251$11.96M
17
AA
Alcoa Corp
0.79%		15.8%226,579$11.81M
18
BWA
BorgWarner Inc
0.78%		16.6%176,111$11.69M
19
UNM
Unum Group
0.75%		17.4%126,211$11.28M
20
KNX
Knight-Swift Transportation Holdings Inc
0.73%		18.1%139,527$10.86M
21
OC
Owens Corning
0.73%		18.8%69,163$10.99M
22
ALLY
Ally Financial Inc
0.73%		19.5%239,524$11.01M
23
CCK
Crown Holdings Inc.
0.71%		20.3%94,872$10.61M
24
WBS
Webster Financial Corp
0.71%		21.0%139,117$10.63M
25—First Horizon National Corp
0.70%		21.7%407,524$10.45M
26
ILMN
Illumina, Inc.
0.70%		22.4%59,759$10.51M
27
AAL
American Airlines Group Inc.
0.69%		23.1%567,890$10.26M
28
FIS
Fidelity Nationa
0.68%		23.7%217,244$10.25M
29
BJ
Bj'S Wholesale Club Holdings Inc
0.64%		24.4%109,673$9.57M
30
SAIA
Saia Inc
0.64%		25.0%22,902$9.65M
31
ARW
Arrow Electronics Inc.
0.63%		25.6%43,904$9.37M
32
WTRG
Essential Utilities Inc -
0.62%		26.3%243,583$9.33M
33
WTFC
Wintrust Financial Corp
0.62%		26.9%57,909$9.31M
34
SN
Sharkninja Inc
0.62%		27.5%60,761$9.25M
35
AMH
American Homes 4 Rent Reit
0.61%		28.1%272,005$9.12M
36
DINO
HF Sinclair Corp
0.61%		28.7%131,568$9.16M
37
AR
Antero Resources Corp
0.59%		29.3%252,747$8.88M
38
R
Ryder System Inc
0.59%		29.9%33,222$8.76M
39
OGE
Oge Energy Corp.
0.58%		30.5%177,181$8.62M
40
UMBF
Umb Financial Corp.
0.58%		31.1%61,319$8.75M
41—Zions Bancorp Na
0.58%		31.6%126,296$8.74M
42
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.57%		32.2%755,936$8.49M
43
ONTO
Onto Innovation Inc
0.56%		32.8%22,209$8.40M
44—Southstate Bank Corp
0.56%		33.3%83,859$8.38M
45
TTC
The Toro Co
0.54%		33.9%83,232$8.11M
46
TKR
Timken Co
0.53%		34.4%54,296$7.89M
47
COLB
Columbia Banking System Inc
0.53%		34.9%248,557$7.97M
48
GME
Gamestop Corp
0.52%		35.5%354,212$7.82M
49
MUSA
Murphy Usa Inc
0.52%		36.0%14,433$7.78M
50
ONB
Old National Bancorp/In
0.51%		36.5%295,247$7.65M
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VMFVX Mutual Fund All Holdings

VMFVX holdings total 306 positions. The top 10 holdings account for 10.0% of the fund, led by US Foods Holding Corp at 1.3%, Synnex Technology International Co at 1.1%, Reliance Steel & Aluminum Co. at 1.1%.

VMFVX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 21.5%.

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