VMIAX Mutual Fund

VMIAX Mutual Fund

NAV$121.48
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Showing the top 10 of 115 holdings · as of May 31, 2026
Top 10 weight
55.41%
VMIAX top 10 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
Share changes, sector and industry · Pro
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
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy TransitionInfrastructureSupply ChainEnergy SecurityConstruction TechConsumer SpendingSustainable MaterialsClean EnergyHydrogen EconomyIndustrial GasesEnvironmental SolutionsAgricultural Technology

VMIAX Mutual Fund Top Holdings

VMIAX holdings top 10 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.