VMLUX Mutual Fund

VMLUX Mutual Fund

NAV$10.87
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Showing the top 10 of 7,485 holdings · as of Sep 30, 2026
Top 10 weight
4.83%
VMLUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMT
Vanguard Municipal Low Duration Fund
1.39%		1.4%4,778,105,573$477.81M--
2—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.70%		2.1%-$239.24M--
3—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.49%		2.6%-$167.07M--
4—Nuveen Amt Free Muni Credit In
0.37%		3.0%-$127.70M--
5—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.33%		3.3%-$112.79MUtilitiesPower & Renewables
6—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities
0.32%		3.6%-$111.56MUtilitiesGas Utilities
7DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.32%		3.9%-$110.74M--
8—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.31%		4.2%-$107.72MUtilitiesGas Utilities
9—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.30%		4.5%-$102.72MFinancialsDiversified Financial Services
10—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
0.30%		4.8%-$103.38MFinancialsDiversified Financial Services
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergyInflation ProtectionIndustrial GasesClimate SolutionsEnvironmental SolutionsSocial ImpactHealth & WellnessAging Population

VMLUX Mutual Fund Top Holdings

VMLUX holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Vanguard Municipal Low Duration Fund at 1.4%, Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 at 0.7%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.5%.

VMLUX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 12.2%.

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