VMSIX Mutual Fund

VMSIX Mutual Fund

NAV$8.85
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Showing the top 10 of 1,441 holdings · as of Jun 30, 2026
Top 10 weight
14.66%
VMSIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26
4.09%		4.1%$23.50M--
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.62%		7.7%$20.82M--
3—Nvidia Corporation 4.356/15/2029
1.59%		9.3%$9.13M--
4DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
1.02%		10.3%$5.88MFinancialsBanks
5DebtUs Long Bond(Cbt) Sep26
0.93%		11.3%$5.33M--
6—Us 10Yr Note (Cbt)Sep26
0.82%		12.1%$4.73M--
7DebtIntel CorpInfo Tech · Semiconductors
0.70%		12.8%$4.05MInfo TechSemiconductors
8—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas
0.68%		13.4%$3.91MEnergyOil & Gas
9—Philippines (Republic Of) 5.336/24/2036
0.61%		14.1%$3.50M--
10DebtTreasury Bill6/10/2027
0.60%		14.7%$3.47M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingSemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEnergy SecurityEnergy Transition

VMSIX Mutual Fund Top Holdings

VMSIX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 4.1%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.6%, Nvidia Corporation 4.356/15/2029 at 1.6%.

VMSIX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 16.6%.

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