VMIAX Mutual Fund

VMIAX Mutual Fund

NAV$111.88
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Showing top 50 of 111 holdings · as of Jul 31, 2026
VMIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
15.11%		15.1%1,367,234$654.06MMaterialsChemicals
2
NEM
Newmont CorpMaterials · Metals & Mining
6.90%		22.0%3,186,309$298.59MMaterialsMetals & Mining
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3
FCX
Freeport-mcmoran Copper & Gold Inc.
6.13%		28.1%4,240,423$265.58M
4
SHW
The Sherwin Williams Co
5.46%		33.6%693,346$236.33M
5
ECL
Ecolab, Inc.
4.81%		38.4%749,962$208.21M
6—Crh Plc -
4.33%		42.7%1,975,048$187.65M
7
APD
Air Products & Chemicals Inc.
4.07%		46.8%597,091$176.08M
8
NUE
Nucor Corp.
3.89%		50.7%655,241$168.59M
9
CTVA
Corteva Inc Ctva
3.60%		54.3%1,980,828$155.91M
10
VMC
Vulcan Materials Co.
2.39%		56.7%384,928$103.38M
11
STLD
Steel Dynamics, Inc.
2.36%		59.0%406,093$102.03M
12
MLM
Martin Marietta Materials Inc.
2.16%		61.2%177,785$93.36M
13
PPG
Ppg Industries Inc.
1.69%		62.9%660,306$72.98M
14—Amrize Ag
1.66%		64.6%1,468,662$71.83M
15
SW
Smurfit WestRock plc Common Shares
1.64%		66.2%1,546,791$71.11M
16
DOW
Dow Inc.
1.49%		67.7%2,123,209$64.31M
17
PKG
Packaging Corp. Of America
1.49%		69.2%262,672$64.58M
18—Reliance Steel & Aluminum Co.
1.41%		70.6%150,801$61.24M
19
AMCR
Amcor Plc Ordinary Shares
1.41%		72.0%1,363,249$61.18M
20
IP
International Paper Co.
1.40%		73.4%1,484,108$60.60M
21
IFF
International Flavors & Fragrances Inc.
1.34%		74.7%734,817$58.21M
22
CF
Cf Industries Holdings Inc.
1.31%		76.0%453,235$56.74M
23
RGLD
Royal Gold Inc
1.15%		77.2%250,315$49.65M
24
BALL
Ball Corp
1.12%		78.3%746,026$48.42M
25
LYB
Lyondellbasell-a
1.09%		79.4%760,438$47.21M
26
CDE
Coeur Mining Inc
1.05%		80.5%3,052,314$45.51M
27
ALB
Albemarle Corp.
0.94%		81.4%347,703$40.90M
28
RPM
Rpm International Inc
0.93%		82.3%376,555$40.32M
29
CCK
Crown Holdings Inc.
0.90%		83.2%331,170$39.03M
30
AVY
Avery Dennison Corp.
0.89%		84.1%226,946$38.52M
31
AA
Alcoa Corp
0.81%		84.9%778,515$35.24M
32
HL
Hecla Mining Co
0.65%		85.6%1,978,462$27.94M
33—Solstice Advanced Materials Inc
0.65%		86.2%468,518$28.19M
34
ATR
Aptargroup Inc
0.58%		86.8%188,167$25.21M
35
ESI
Element Solutions Inc
0.58%		87.4%682,770$25.08M
36
EMN
Eastman Chemical Co.
0.55%		87.9%337,386$23.60M
37
CMC
Commercial Metals Co
0.52%		88.5%327,167$22.48M
38
AXTA
Axalta Coating Systems Ltd. Common Shares
0.52%		89.0%629,548$22.54M
39
MOS
Mosaic Co
0.48%		89.5%936,780$20.72M
40—Cliffs Natural Resources Inc.
0.45%		89.9%1,682,901$19.39M
41
EXP
Eagle Materials Inc
0.44%		90.4%92,736$19.01M
42
NEU
Newmarket Corp
0.44%		90.8%22,181$18.86M
43
MP
Mp Materials Corp
0.40%		91.2%419,352$17.35M
44
SON
Sonoco Products Company
0.38%		91.6%291,719$16.44M
45
BCPC
Balchem Corp
0.37%		91.9%94,491$15.83M
46
CE
Celanese Corp. Class A
0.33%		92.3%323,282$14.46M
47
CBT
Cabot Corp
0.31%		92.6%154,078$13.56M
48
PRM
Perimeter Solutions SA
0.31%		92.9%432,368$13.23M
49
SXT
Sensient Technologies Corp
0.30%		93.2%106,716$13.20M
50
MTRN
Materion Corp
0.29%		93.5%59,839$12.62M
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VMIAX Mutual Fund All Holdings

VMIAX holdings total 112 positions. The top 10 holdings account for 56.7% of the fund, led by Linde Plc Ordinary Shares at 15.1%, Newmont Corp Common at 6.9%, Freeport-mcmoran Copper & Gold Inc. at 6.1%.

VMIAX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Materials at 93.3%.

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