VMIIX Mutual Fund

VMIIX Mutual Fund

NAV$11.31
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Showing the top 10 of 545 holdings · as of Sep 30, 2026
Top 10 weight
7.49%
VMIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash &Amp; Equivalents
0.94%		0.9%21,852,605$21.85M--
2—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & SubUtilities · Gas Utilities
0.89%		1.8%26,045,000$20.23MUtilitiesGas Utilities
Sector and industry · Pro
3—Lower Al Gas Dist Gas Proj Revenue
0.85%		2.7%21,000,000$19.65M
4DebtFlorida Development Finance Corp
0.82%		3.5%20,725,000$18.83M
5—Tsasc Inc Ny 06/01/2045
0.78%		4.3%19,905,000$17.89M
6DebtLee Cnty Fl Airport
0.68%		5.0%16,470,000$15.53M
7—Denver City & Cnty Co Arpt Revenue
0.64%		5.6%15,800,000$14.68M
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.63%		6.2%20,240,000$14.40M
9—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.63%		6.9%15,470,000$14.64M
10—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.63%		7.5%15,000,000$14.25M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsAviation TechnologyEnergy SecurityEnergy TransitionHealth & WellnessAging PopulationConsumer SpendingSupply ChainAsset Management

VMIIX Mutual Fund Top Holdings

VMIIX holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Cash &Amp; Equivalents at 0.9%, 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 Revenue at 0.8%.

VMIIX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 32.7%.

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