VMFVX Mutual Fund

VMFVX Mutual Fund

NAV$438.45
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Showing the top 10 of 300 holdings · as of Jul 31, 2026
Top 10 weight
10.32%
VMFVX top 10 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
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Themes in the top 10
Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructureManufacturingSustainable MaterialsRobotics & AutomationCloud ComputingCybersecurityInternet & DigitalData & AnalyticsEnergy SecurityInflation Protection

VMFVX Mutual Fund Top Holdings

VMFVX holdings top 10 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.