VMICX Mutual Fund

VMICX Mutual Fund

NAV$10.71
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Showing the top 10 of 560 holdings · as of Aug 31, 2026
Top 10 weight
6.79%
VMICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & SubUtilities · Gas Utilities
0.87%		0.9%26,045,000$22.13MUtilitiesGas Utilities
2DebtLower Al Gas Dist Gas Proj RevUtilities · Gas Utilities
0.83%		1.7%21,000,000$21.09MUtilitiesGas Utilities
Sector and industry · Pro
3DebtFlorida Development Finance Corp
0.79%		2.5%20,725,000$20.25M
4—Tsasc Inc Ny 06/01/2045
0.73%		3.2%19,905,000$18.66M
5—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.62%		3.8%15,470,000$15.61M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.61%		4.5%20,240,000$15.48M
7—Denver City & Cnty Co Arpt Revenue
0.61%		5.1%15,800,000$15.61M
8—San Francisco City & County Airport Comm-san Francisco International Airport
0.58%		5.6%15,000,000$14.90M
9—Rockland Ny Tobacco Asset Sec Corp
0.58%		6.2%51,805,000$15.02M
10—Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
0.57%		6.8%15,000,000$14.77M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsAviation TechnologyEnergy SecurityEnergy TransitionHealth & WellnessAging PopulationConsumer SpendingSupply Chain

VMICX Mutual Fund Top Holdings

VMICX holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub at 0.9%, Lower Al Gas Dist Gas Proj Rev 5 09/01/2046 at 0.8%, Florida Development Finance Corp 5.25% 07/01/2053 at 0.8%.

VMICX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 31.7%.

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