VMIDX Mutual Fund

VMIDX Mutual Fund

NAV$25.73
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Showing top 50 of 407 holdings · as of Jul 31, 2026
VMIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.86%		0.9%108,072$22.17MHealth CareLife Sciences Tools
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.83%		1.7%108,410$21.39MInfo TechSoftware
Share changes, sector and industry · Pro
3
FTI
Technipfmc Ltd
0.79%		2.5%284,788$20.41M
4
CW
Curtiss-wright Corp
0.74%		3.2%26,386$19.10M
5
CRS
Carpenter Technology Corpcommon Stock
0.72%		3.9%35,490$18.44M
6
ATI
Ati Inc
0.71%		4.6%97,479$18.27M
7—Nvent Electric Plc Ordinary Shares
0.69%		5.3%115,515$17.77M
8
PSTG
Pure Storage Inc. Class A
0.68%		6.0%225,390$17.39M
9
OKTA
Okta Inc.
0.66%		6.7%119,757$17.00M
10—Xpo Logistics Inc.
0.66%		7.3%83,864$16.85M
11
BURL
Burlington Stores Inc
0.64%		8.0%44,879$16.54M
12
USFD
US Foods Holding Corp
0.62%		8.6%157,302$15.82M
13
THC
Tenet Healthcare Corp
0.61%		9.2%61,520$15.67M
14
UTHR
United Therapeutics Corp
0.61%		9.8%30,319$15.70M
15
WWD
Woodward Inc
0.60%		10.4%42,559$15.35M
16—Reliance Steel & Aluminum Co.
0.58%		11.0%36,464$14.81M
17—Rb Global, Inc
0.57%		11.6%133,072$14.60M
18
MKSI
Mks Instruments Inc
0.56%		12.1%48,246$14.35M
19
ROKU
Roku, Inc
0.53%		12.7%93,709$13.59M
20—Synnex Corp
0.53%		13.2%53,403$13.66M
21
GVMXX
State Street Institutional US Government Money Market Fund
0.51%		13.7%13,100,933$13.10M
22—Sterling Construction Company Inc
0.51%		14.2%21,919$13.08M
23—S+P Mid 400 Emini Sep26 Xcme 20260918
0.51%		14.7%3,500$13.21M
24
EWBC
East West Bancorp, Inc.
0.50%		15.2%97,854$12.82M
25
ENTG
Entegris Inc
0.50%		15.7%108,929$12.97M
26
PFGC
Performance Food Group Co
0.50%		16.2%112,207$12.84M
27
ITT
Itt Inc
0.49%		16.7%63,857$12.51M
28
OVV
Ovintiv Inc.
0.48%		17.2%196,685$12.28M
29
RBC
Rbc Bearings Inc
0.48%		17.7%22,531$12.42M
30
LSCC
Lattice Semiconductor Corp.
0.47%		18.1%97,863$12.16M
31
NBIX
Neurocrine Biosciences Inc
0.47%		18.6%71,822$11.98M
32
PR
Permian Resource
0.47%		19.1%562,125$11.98M
33
JLL
Jones Lang Lasalle Inc.
0.46%		19.5%33,276$11.81M
34
MTSI
Macom Technology Solutions Holdings, Inc.
0.46%		20.0%46,868$11.78M
35—W.P Carey Inc.
0.46%		20.5%159,082$11.71M
36
WCC
Wesco International Inc
0.46%		20.9%34,779$11.95M
37
NLY
Annaly Capital Management Inc
0.46%		21.4%523,305$11.89M
38
MTZ
Mastec Inc
0.45%		21.8%44,011$11.58M
39
RGLD
Royal Gold Inc
0.45%		22.3%58,182$11.54M
40
PNFP
Pinnacle Financial Partners Inc
0.44%		22.7%107,876$11.35M
41
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		23.2%44,798$11.33M
42—Fabrinet
0.43%		23.6%25,593$11.14M
43
APG
Api Group Corp
0.43%		24.0%276,554$10.97M
44
BWXT
Bwx Technologies, Inc.
0.43%		24.4%65,418$11.04M
45
CLH
Clean Harbors Inc
0.43%		24.9%35,462$11.10M
46
CDE
Coeur Mining Inc
0.43%		25.3%738,778$11.02M
47
NTNX
Nutanix Inc - A
0.43%		25.7%189,265$11.17M
48
RGA
Reinsurance Group of America, Inc
0.43%		26.2%46,772$11.08M
49
OHI
Omega Healthcare Investors Reit In
0.42%		26.6%212,588$10.76M
50
TLN
Talen Energy Corp
0.42%		27.0%32,424$10.83M
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VMIDX Mutual Fund All Holdings

VMIDX holdings total 407 positions. The top 10 holdings account for 7.3% of the fund, led by Illumina, Inc. at 0.9%, Twilio Inc. Class A at 0.8%, Technipfmc Ltd at 0.8%.

VMIDX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Industrials at 20.6%.

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