VMFVX Mutual Fund

VMFVX Mutual Fund

NAV$462.09
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Showing the top 10 of 306 holdings · as of May 31, 2026
Top 10 weight
10.16%
VMFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AA
Alcoa CorpMaterials · Metals & Mining
1.19%		1.2%219,352$17.03MMaterialsMetals & Mining
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.18%		2.4%44,289$16.86MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Synnex Technology International Co
1.16%		3.5%63,513$16.59M
4
USFD
US Foods Holding Corp
1.07%		4.6%186,807$15.29M
5
WCC
Wesco International Inc
1.04%		5.6%41,205$14.88M
6
NLY
Annaly Capital Management Inc.
0.93%		6.6%608,500$13.30M
7
OVV
Ovintiv Inc.
0.92%		7.5%235,196$13.18M
8
PFGC
Performance Food Group Co
0.92%		8.4%133,068$13.07M
9
BWA
BorgWarner Inc
0.88%		9.3%175,378$12.60M
10
PNFP
Pinnacle Financial Partners Inc
0.87%		10.2%127,515$12.46M
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Themes in the top 10
ManufacturingEnergy TransitionInfrastructureSupply ChainSustainable MaterialsRobotics & AutomationCloud ComputingCybersecurityInternet & DigitalData & AnalyticsFood InnovationConsumer SpendingUrbanizationHealth & WellnessNetworking Infrastructure

VMFVX Mutual Fund Top Holdings

VMFVX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Alcoa Corp at 1.2%, Reliance Steel & Aluminum Co. at 1.2%, Synnex Technology International Co at 1.2%.

VMFVX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 21.2%.

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