VMIAX Mutual Fund

VMIAX Mutual Fund

NAV$116.61
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Showing the top 10 of 114 holdings · as of Aug 31, 2026
Top 10 weight
57.38%
VMIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
14.57%		14.6%1,358,820$665.25MMaterialsChemicals
2
NEM
Newmont Corp.Materials · Metals & Mining
8.58%		23.1%3,108,038$391.80MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
7.00%		30.1%4,222,668$319.82M
4
SHW
The Sherwin Williams Co
4.97%		35.1%670,130$227.05M
5
ECL
Ecolab, Inc.
4.61%		39.7%744,019$210.71M
6
APD
Air Products & Chemicals Inc.
4.14%		43.9%610,746$189.00M
7
CRH
Crh Plc -
4.05%		47.9%1,962,773$185.07M
8
CTVA
Corteva Inc Ctva
3.64%		51.6%1,964,587$166.26M
9
NUE
Nucor Corp.
3.57%		55.1%652,234$162.82M
10
VMC
Vulcan Materials Co.
2.25%		57.4%381,146$102.75M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy TransitionInfrastructureSupply ChainEnergy SecurityConstruction TechConsumer SpendingSustainable MaterialsClean EnergyHydrogen EconomyIndustrial GasesAgricultural TechnologyFood Innovation

VMIAX Mutual Fund Top Holdings

VMIAX holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by Linde Plc Ordinary Shares at 14.6%, Newmont Corp. at 8.6%, Freeport-mcmoran Copper & Gold Inc. at 7.0%.

VMIAX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Materials at 93.6%.

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