VMVIX Mutual Fund

VMVIX Mutual Fund

NAV$79.04
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Showing top 50 of 174 holdings · as of Jul 31, 2026
VMVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.55%		1.6%1,911,528$598.12MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.54%		3.1%1,879,368$594.76MEnergyOil & Gas
Share changes, sector and industry · Pro
3
CMI
Cummins Inc.
1.46%		4.5%888,321$563.37M
4
PSX
Phillips 66
1.41%		6.0%2,581,055$546.36M
5
GM
General Motors Co
1.34%		7.3%5,804,544$515.79M
6
SLB
Schlumberger Nv.
1.24%		8.5%9,624,553$477.28M
7
SPG
Simon Property Group Inc
1.18%		9.7%1,983,214$454.89M
8
PCAR
Paccar Inc.
1.16%		10.9%3,388,011$449.52M
9
ALL
Allstate Corp.
1.13%		12.0%1,657,175$437.63M
10
URI
United Rentals Inc.
1.13%		13.1%403,288$435.25M
11
DLR
Digital Realty Trust Inc.
1.10%		14.2%2,262,214$426.47M
12
TGT
Target Corp
1.09%		15.3%2,923,803$422.46M
13
AJG
Arthur J Gallagher & Co.
1.07%		16.4%1,653,818$412.50M
14
HPE
Hewlett Packard Enterprise Co
1.06%		17.5%8,541,749$409.15M
15—Crh Plc -
1.06%		18.5%4,301,593$408.69M
16
WBD
Warner Bros. Discovery, Inc
1.04%		19.6%15,332,903$403.26M
17
D
Dominion Energy Inc.
1.01%		20.6%5,661,577$391.61M
18
BKR
Baker Hughes Co
1.00%		21.6%6,386,521$386.32M
19
TEL
Te Connectivity Plc Common Stock Usd
1.00%		22.6%1,879,107$386.51M
20
NUE
Nucor Corp.
0.98%		23.5%1,466,099$377.21M
21
AFL
Aflac Inc.
0.97%		24.5%2,948,977$375.94M
22
COR
Cencora Inc
0.96%		25.5%1,189,882$370.46M
23
F
Ford Motor Co
0.96%		26.4%25,195,708$369.87M
24
SRE
Sempra
0.96%		27.4%4,208,197$372.64M
25
OKE
Oneok Inc.
0.95%		28.3%4,055,890$368.32M
26
LNG
Cheniere Energy Inc.
0.92%		29.3%1,349,012$355.56M
27—Dl Co., Ltd.
0.91%		30.2%4,017,983$351.33M
28
KEYS
Keysight Technologies Inc.
0.91%		31.1%1,100,832$351.25M
29
PSA
Public Storage
0.91%		32.0%1,080,048$350.12M
30
CAH
Cardinal Health Inc.
0.90%		32.9%1,507,725$346.82M
31
CTVA
Corteva Inc Ctva
0.88%		33.8%4,321,916$340.18M
32
MET
Metlife Inc.
0.88%		34.7%3,520,862$338.46M
33
DVN
Devon Energy Corp
0.87%		35.5%7,425,143$335.10M
34
ETR
Entergy Corp.
0.86%		36.4%3,071,618$330.57M
35
LHX
L3Harris Technologies Inc.
0.86%		37.3%1,199,295$332.28M
36
FITB
Fifth Third Bancorp
0.85%		38.1%5,834,465$329.65M
37
EBAY
eBay Inc.
0.84%		38.9%2,858,294$325.87M
38
AMP
Ameriprise Financial Inc
0.83%		39.8%583,820$318.67M
39
NEM
Newmont Corp
0.83%		40.6%3,436,229$322.01M
40
WAB
Westinghouse Air Brake Technologies Corp.
0.82%		41.4%1,092,315$317.71M
41
CARR
Carrier Global Corp
0.81%		42.2%5,079,586$313.97M
42
STT
State Street Corp.
0.81%		43.0%1,692,626$311.71M
43
XEL
Xcel Energy Inc.
0.81%		43.9%4,018,810$314.27M
44
NDAQ
Nasdaq Inc.
0.80%		44.7%3,276,651$308.63M
45
EXC
Exelon
0.78%		45.4%6,586,804$301.81M
46
BDX
Becton Dickinson and Co.
0.76%		46.2%1,773,810$293.78M
47
FERG
Ferguson Enterprises
0.76%		47.0%1,248,486$292.56M
48
JCI
Johnson Controls International Plc
0.75%		47.7%1,963,835$288.02M
49
HUM
Humana Inc.
0.73%		48.4%772,902$281.23M
50
WMB
Williams Cos. Inc.
0.73%		49.2%3,936,131$281.59M
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VMVIX Mutual Fund All Holdings

VMVIX holdings total 174 positions. The top 10 holdings account for 13.1% of the fund, led by Valero Energy at 1.6%, Marathon Petroleum Corp at 1.5%, Cummins Inc. at 1.5%.

VMVIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 17.5%.

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