VMIDX Mutual Fund

VMIDX Mutual Fund

NAV$26.57
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Showing the top 10 of 404 holdings · as of Feb 28, 2026
Top 10 weight
8.27%
VMIDX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsInfrastructureChanging Work

VMIDX Mutual Fund Top Holdings

VMIDX holdings top 10 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.