VMIDX Mutual Fund

VMIDX Mutual Fund

NAV$26.57
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Showing top 50 of 401 holdings · as of Feb 28, 2026
VMIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.44%		1.4%54,146$37.95MInfo TechSemiconductors
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
1.18%		2.6%120,017$31.08MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
FTI
Technipfmc Ltd
0.77%		3.4%308,928$20.49M
4
CW
Curtiss-wright Corp
0.75%		4.1%28,161$19.72M
5—Caseys General
0.74%		4.9%28,395$19.47M
6—Xpo Logistics Inc.
0.71%		5.6%89,645$18.87M
7
RGLD
Royal Gold Inc
0.70%		6.3%61,876$18.55M
8
WWD
Woodward Inc
0.67%		7.0%45,795$17.71M
9—Flex Ltd
0.67%		7.6%282,405$17.80M
10
ATI
Ati Inc
0.64%		8.3%103,758$16.97M
11
UTHR
United Therapeutics Corp
0.63%		8.9%32,882$16.57M
12
USFD
US Foods Holding Corp
0.62%		9.5%170,258$16.45M
13
THC
Tenet Healthcare Corp
0.61%		10.1%67,117$16.07M
14
ILMN
Illumina, Inc.
0.59%		10.7%116,692$15.69M
15
PSTG
Pure Storage Inc. Class A
0.58%		11.3%238,428$15.31M
16
ENTG
Entegris Inc
0.58%		11.9%115,775$15.33M
17
CRS
Carpenter Technology Corpcommon Stock
0.57%		12.5%38,046$15.14M
18—Fabrinet
0.56%		13.0%27,361$14.93M
19—Nvent Electric Plc
0.55%		13.6%123,229$14.59M
20
BURL
Burlington Stores Inc
0.55%		14.1%47,556$14.59M
21
BWXT
Bwx Technologies, Inc.
0.54%		14.7%69,822$14.38M
22—Rb Global, Inc
0.54%		15.2%141,811$14.32M
23
TPX
Tempur Sealy International Inc
0.54%		15.7%160,305$14.35M
24
MTZ
Mastec Inc
0.53%		16.3%46,843$13.96M
25
TWLO
Twilio Inc. Class A
0.53%		16.8%115,785$14.01M
26
RBC
Rbc Bearings Inc
0.52%		17.3%24,040$13.85M
27
ITT
Itt Inc
0.50%		17.8%64,914$13.14M
28
TLN
Talen Energy Corp
0.49%		18.3%34,891$12.94M
29—Reliance Steel & Aluminum Co.
0.48%		18.8%39,931$12.60M
30
APG
Api Group Corp
0.48%		19.3%282,685$12.57M
31—Csl Ltd. - Adr
0.48%		19.7%31,835$12.57M
32
HL
Hecla Mining Co
0.48%		20.2%511,748$12.75M
33
MKSI
Mks Instruments Inc
0.47%		20.7%51,296$12.54M
34—W.P Carey Inc.
0.47%		21.2%167,359$12.49M
35
LECO
Lincoln Electric Holdings Inc
0.46%		21.6%42,023$12.06M
36
MTSI
Macom Technology Solutions Holdings, Inc.
0.46%		22.1%48,911$12.14M
37
AA
Alcoa Corp
0.46%		22.5%197,768$12.28M
38
NLY
Annaly Capital Management Inc.
0.46%		23.0%521,624$12.12M
39
SATS
Echostar Communications Corp. Class A
0.45%		23.5%102,803$11.88M
40
GGG
Graco, Inc.
0.45%		23.9%126,615$11.89M
41—Nextpower Inc Class A
0.45%		24.4%113,322$11.91M
42
PFGC
Performance Food Group Co
0.44%		24.8%119,756$11.62M
43—Toll Bros Inc
0.44%		25.2%73,607$11.57M
44
TRU
Transunion -
0.44%		25.7%148,309$11.65M
45
EWBC
East West Bancorp, Inc.
0.44%		26.1%105,073$11.50M
46
CLH
Clean Harbors
0.43%		26.5%38,357$11.25M
47
JLL
Jones Lang Lasalle Inc.
0.43%		27.0%36,042$11.37M
48
KTOS
Kratos Defense & Security Solutions, Inc.
0.42%		27.4%128,942$11.11M
49
RPM
Rpm International Inc
0.42%		27.8%97,920$11.17M
50
RRX
Regal Rexnord Corp
0.42%		28.2%50,701$11.20M
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VMIDX Mutual Fund All Holdings

VMIDX holdings total 404 positions. The top 10 holdings account for 8.3% of the fund, led by Lumentum Holdings Inc at 1.4%, Coherent, Inc at 1.2%, Technipfmc Ltd at 0.8%.

VMIDX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 20.8%.

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