VMIAX Mutual Fund

VMIAX Mutual Fund

NAV$121.97
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Showing top 50 of 112 holdings · as of May 31, 2026
VMIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
14.92%		14.9%1,355,202$674.47MMaterialsChemicals
2
NEM
Newmont CorpMaterials · Metals & Mining
7.69%		22.6%3,167,113$347.78MMaterialsMetals & Mining
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3
FCX
Freeport-mcmoran Copper & Gold Inc.
6.06%		28.7%4,167,424$273.84M
4—C R H P L C
4.68%		33.3%1,945,295$211.63M
5
SHW
The Sherwin Williams Co
4.59%		37.9%683,477$207.67M
6
ECL
Ecolab, Inc.
4.19%		42.1%739,819$189.39M
7
APD
Air Products & Chemicals Inc.
3.81%		45.9%619,017$172.47M
8
NUE
Nucor Corp.
3.67%		49.6%664,207$166.05M
9
CTVA
Corteva Inc Ctva
3.40%		53.0%1,961,145$153.52M
10
VMC
Vulcan Materials Co.
2.40%		55.4%383,478$108.49M
11
STLD
Steel Dynamics, Inc.
2.32%		57.7%402,639$104.75M
12
MLM
Martin Marietta Materials Inc.
2.25%		60.0%175,027$101.80M
13—Amrize Ag
1.74%		61.7%1,444,666$78.58M
14
PPG
Ppg Industries Inc.
1.63%		63.4%651,263$73.58M
15
DOW
Dow Inc.
1.54%		64.9%2,062,812$69.62M
16
SW
Smurfit Westrock Plc
1.38%		66.3%1,515,517$62.36M
17
ALB
Albemarle Corp.
1.33%		67.6%341,587$60.26M
18
DD
Dupont De Nemours Inc Npv
1.30%		68.9%1,215,983$58.88M
19
AA
Alcoa Corp
1.29%		70.2%751,577$58.35M
20
CDE
Coeur Mining Inc
1.28%		71.5%3,003,297$58.02M
21—Reliance Steel & Aluminum Co.
1.28%		72.8%151,751$57.78M
22
PKG
Packaging Corp. Of America
1.26%		74.0%261,138$57.17M
23
IFF
International Flavors & Fragrances Inc.
1.25%		75.3%743,253$56.52M
24
RGLD
Royal Gold Inc
1.22%		76.5%244,941$54.98M
25
AMCR
Amcor Plc Ordinary Shares
1.15%		77.6%1,341,045$52.06M
26
CF
Cf Industries Holdings Inc.
1.12%		78.8%452,673$50.86M
27
LYB
Lyondellbasell-a
1.10%		79.9%747,320$49.81M
28
IP
International Paper Co.
1.08%		80.9%1,455,866$48.73M
29
BALL
Ball Corp
0.89%		81.8%738,883$40.39M
30
RPM
Rpm International Inc
0.87%		82.7%371,709$39.39M
31—Solstice Advanced Materials Inc
0.86%		83.6%460,665$38.80M
32
AVY
Avery Dennison Corp.
0.79%		84.3%224,335$35.68M
33
HL
Hecla Mining Co
0.76%		85.1%1,944,781$34.56M
34
CCK
Crown Holdings Inc.
0.70%		85.8%334,770$31.83M
35
ESI
Element Solutions Inc
0.63%		86.4%667,228$28.31M
36
MP
Mp Materials Corp
0.59%		87.0%411,184$26.60M
37—Vanguard Market Liquidity Fund
0.57%		87.6%259,383$25.94M
38
EMN
Eastman Chemical Co.
0.56%		88.2%331,058$25.12M
39
CMC
Commercial Metals Co
0.54%		88.7%321,886$24.48M
40—Cliffs Natural Resources Inc.
0.50%		89.2%1,653,389$22.49M
41
ATR
Aptargroup Inc
0.49%		89.7%190,446$22.06M
42
MOS
Mosaic Co.
0.49%		90.2%921,188$22.02M
43
EXP
Eagle Materials Inc
0.46%		90.6%93,059$20.58M
44
AXTA
Axalta Coating Systems Ltd. Common Shares
0.42%		91.1%619,174$19.05M
45
NEU
Newmarket Corp
0.40%		91.5%23,181$17.93M
46
CE
Celanese Corp.
0.37%		91.8%317,805$16.88M
47
BCPC
Balchem Corp
0.33%		92.2%93,993$14.73M
48
HCC
Warrior Met Coal Inc
0.32%		92.5%152,568$14.42M
49
LPX
Louisiana-Pacific Corp
0.31%		92.8%181,910$13.89M
50
SON
Sonoco Products Company
0.31%		93.1%286,268$13.94M
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VMIAX Mutual Fund All Holdings

VMIAX holdings total 115 positions. The top 10 holdings account for 55.4% of the fund, led by Linde Plc Ordinary Shares at 14.9%, Newmont Corp Common at 7.7%, Freeport-mcmoran Copper & Gold Inc. at 6.1%.

VMIAX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Materials at 92.1%.

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