VMLUX Mutual Fund

VMLUX Mutual Fund

NAV$10.92
See how much of VMLUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 7,110 holdings · as of Jan 31, 2026
Top 10 weight
5.73%
VMLUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Municipal Cash Management Fund
2.67%		2.7%9,075,002,629$907.50M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.40%		3.1%-$135.71M--
3—Nuveen Amt Free Muni Credit In
0.38%		3.4%-$127.70M--
4—Kentucky St Publi V/r 12/01/50Financials · Diversified Financial Services
0.37%		3.8%-$124.88MFinancialsDiversified Financial Services
5—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.33%		4.1%-$112.23MUtilitiesGas Utilities
6DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.33%		4.5%-$110.74M--
7—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities
0.32%		4.8%-$108.89MUtilitiesGas Utilities
8—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
0.31%		5.1%-$104.98MFinancialsDiversified Financial Services
9—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.31%		5.4%-$106.86MFinancialsDiversified Financial Services
10—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.31%		5.7%-$104.97MUtilitiesPower & Renewables
More holdings · Pro
FundXLS Pro
See the other 7,100 holdings of VMLUX
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
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureEnvironmental SolutionsIndustrial GasesClean EnergyInflation Protection

VMLUX Mutual Fund Top Holdings

VMLUX holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Vanguard Municipal Cash Management Fund at 2.7%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.4%, Nuveen Amt Free Muni Credit In at 0.4%.

VMLUX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 14.7%.

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