VMINX Mutual Fund

VMINX Mutual Fund

NAV$11.25
See how much of VMINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 545 holdings · as of Sep 30, 2026
Top 10 weight
7.49%
VMINX 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
More holdings · Pro
FundXLS Pro
See the other 535 holdings of VMINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsAviation TechnologyEnergy SecurityEnergy TransitionHealth & WellnessAging PopulationConsumer SpendingSupply ChainAsset Management

VMINX Mutual Fund Top Holdings

VMINX 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%.

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

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