VMIAX Mutual Fund

VMIAX Mutual Fund

NAV$114.49
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Showing top 50 of 114 holdings · as of Jun 30, 2026
VMIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
15.69%		15.7%1,359,702$705.60MMaterialsChemicals
2
NEM
Newmont CorpMaterials · Metals & Mining
6.58%		22.3%3,168,750$295.96MMaterialsMetals & Mining
Sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
5.90%		28.2%4,217,054$265.21M
4
SHW
The Sherwin Williams Co
5.28%		33.5%689,530$237.42M
5—Crh Plc -
4.67%		38.1%1,964,164$210.17M
6
ECL
Ecolab, Inc.
4.62%		42.7%745,836$207.80M
7
APD
Air Products & Chemicals Inc.
3.87%		46.6%593,669$174.05M
8
CTVA
Corteva Inc Ctva
3.71%		50.3%1,969,938$166.83M
9
NUE
Nucor Corp.
3.23%		53.5%651,630$145.15M
10
VMC
Vulcan Materials Co.
2.51%		56.1%382,807$112.93M
11
MLM
Martin Marietta Materials Inc.
2.27%		58.3%176,807$101.96M
12
STLD
Steel Dynamics, Inc.
2.06%		60.4%403,859$92.67M
13
PPG
Ppg Industries Inc.
1.77%		62.2%656,706$79.65M
14—Amrize Ag
1.73%		63.9%1,460,583$77.85M
15
SW
Smurfit WestRock plc Common Shares
1.58%		65.5%1,538,284$71.16M
16
PKG
Packaging Corp. Of America
1.38%		66.8%261,229$62.25M
17
AMCR
Amcor Plc Ordinary Shares
1.31%		68.2%1,355,792$58.77M
18
IFF
International Flavors & Fragrances Inc.
1.29%		69.5%729,993$57.83M
19
DOW
Dow Inc.
1.28%		70.7%2,111,567$57.77M
20
IP
International Paper Co.
1.25%		72.0%1,475,973$56.23M
21—Reliance Steel & Aluminum Co.
1.25%		73.2%149,967$56.03M
22
DD
Dupont De Nemours Inc Npv
1.21%		74.4%400,891$54.38M
23
RGLD
Royal Gold Inc
1.11%		75.5%248,942$49.69M
24
CDE
Coeur Mining Inc
1.10%		76.6%3,035,519$49.54M
25
CF
Cf Industries Holdings Inc.
1.09%		77.7%450,751$48.80M
26
ALB
Albemarle Corp.
1.04%		78.8%345,791$46.69M
27
BALL
Ball Corp
1.03%		79.8%741,920$46.30M
28
RPM
Rpm International Inc
0.93%		80.7%374,515$41.63M
29—Solstice Advanced Materials Inc
0.92%		81.7%465,950$41.28M
30
AA
Alcoa Corp
0.90%		82.6%774,225$40.37M
31
LYB
Lyondellbasell-a
0.89%		83.5%756,280$39.82M
32
CCK
Crown Holdings Inc.
0.82%		84.3%329,353$36.83M
33
AVY
Avery Dennison Corp.
0.81%		85.1%225,701$36.64M
34
ESI
Element Solutions Inc
0.72%		85.8%679,051$32.42M
35
HL
Hecla Mining Co
0.68%		86.5%1,967,583$30.36M
36
ATR
Aptargroup Inc
0.52%		87.0%187,136$23.43M
37
MP
Mp Materials Corp
0.52%		87.5%417,059$23.36M
38
EMN
Eastman Chemical Co.
0.50%		88.0%335,599$22.48M
39
AXTA
Axalta Coating Systems Ltd. Common Shares
0.48%		88.5%626,159$21.43M
40
EXP
Eagle Materials Inc
0.46%		89.0%92,234$20.75M
41
CMC
Commercial Metals Co
0.45%		89.4%325,385$20.42M
42
MOS
Mosaic Co
0.44%		89.9%931,708$19.74M
43
MTRN
Materion Corp
0.39%		90.2%59,509$17.70M
44
NEU
Newmarket Corp
0.39%		90.6%22,057$17.45M
45
SON
Sonoco Products Company
0.36%		91.0%290,137$16.35M
46DebtKenvue Inc
0.36%		91.4%159,962$15.99M
47
BCPC
Balchem Corp
0.35%		91.7%93,989$15.88M
48—Cliffs Natural Resources Inc.
0.35%		92.0%1,673,722$15.72M
49
PRM
Perimeter Solutions SA
0.34%		92.4%430,003$15.33M
50
CE
Celanese Corp. Class A
0.33%		92.7%321,538$14.79M
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VMIAX Mutual Fund All Holdings

VMIAX holdings total 113 positions. The top 10 holdings account for 56.1% of the fund, led by Linde Plc Ordinary Shares at 15.7%, Newmont Corp Common at 6.6%, Freeport-mcmoran Copper & Gold Inc. at 5.9%.

VMIAX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Materials at 92.7%.

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