VMFVX Mutual Fund

VMFVX Mutual Fund

NAV$457.92
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Showing the top 10 of 298 holdings · as of Sep 30, 2026
Top 10 weight
10.73%
VMFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex CorpInfo Tech · Electronic Equipment
1.27%		1.3%66,383$17.05MInfo TechElectronic Equipment
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.23%		2.5%179,172$16.52MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3—Reliance Steel & Aluminum Co.
1.22%		3.7%42,387$16.31M
4
PR
Permian Resource
1.09%		4.8%695,328$14.69M
5
WCC
Wesco International Inc
1.08%		5.9%40,459$14.55M
6—Hollyfrontier
1.03%		6.9%128,408$13.78M
7
RGA
Reinsurance Group of America, Inc
1.00%		7.9%54,214$13.35M
8
OVV
Ovintiv Inc.
0.99%		8.9%228,723$13.22M
9
SN
Sharkninja Inc
0.93%		9.8%69,003$12.43M
10
PFGC
Performance Food Group Co
0.89%		10.7%130,850$11.97M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructureManufacturingSustainable MaterialsRobotics & AutomationEnergy SecurityInflation Protection

VMFVX Mutual Fund Top Holdings

VMFVX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Synnex Corp at 1.3%, US Foods Holding Corp at 1.2%, Reliance Steel & Aluminum Co. at 1.2%.

VMFVX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 20.9%.

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