VMVIX Mutual Fund

VMVIX Mutual Fund

NAV$79.42
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Showing top 50 of 176 holdings · as of Jun 30, 2026
VMVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMI
Cummins Inc.Industrials · Machinery
1.69%		1.7%886,401$632.19MIndustrialsMachinery
2
VLO
ValeroEnergy · Oil & Gas
1.33%		3.0%1,907,406$496.76MEnergyOil & Gas
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
1.28%		4.3%1,875,313$479.46M
4—Crh Plc -
1.23%		5.5%4,292,312$459.28M
5
URI
United Rentals Inc.
1.22%		6.7%402,421$455.90M
6
SLB
Schlumberger Nv.
1.20%		7.9%9,603,796$446.48M
7
GM
General Motors Co
1.19%		9.1%5,792,024$446.45M
8
SPG
Simon Property Group Inc
1.18%		10.3%1,978,935$442.59M
9
PSX
Phillips 66
1.17%		11.5%2,575,486$435.39M
10
PCAR
Paccar Inc.
1.09%		12.6%3,380,703$406.09M
11
WBD
Warner Bros. Discovery, Inc
1.09%		13.7%15,299,840$407.89M
12
DLR
Digital Realty Trust Inc.
1.08%		14.7%2,257,328$405.37M
13
ALL
Allstate Corp.
1.05%		15.8%1,653,593$393.46M
14
SRE
Sempra
1.04%		16.8%4,199,108$389.30M
15
D
Dominion Energy Inc.
1.03%		17.9%5,649,355$385.79M
16
HPE
Hewlett Packard Enterprise Co
1.03%		18.9%8,523,310$384.49M
17
KEYS
Keysight Technologies Inc.
1.03%		19.9%1,098,453$384.54M
18
TGT
Target Corp
1.02%		21.0%2,917,495$381.05M
19—Dl Co., Ltd.
1.01%		22.0%4,009,317$375.51M
20
AJG
Arthur J Gallagher & Co.
1.01%		23.0%1,650,247$378.85M
21
TEL
Te Connectivity Plc Common Stock Usd
1.01%		24.0%1,875,050$378.03M
22
CARR
Carrier Global Corp
1.00%		25.0%5,068,619$371.78M
23
CTVA
Corteva Inc Ctva
0.98%		26.0%4,312,594$365.23M
24
CAH
Cardinal Health Inc.
0.96%		26.9%1,504,470$357.40M
25
BKR
Baker Hughes Co
0.95%		27.9%6,372,749$353.69M
26
ETR
Entergy Corp.
0.94%		28.8%3,064,973$352.04M
27—Ford Motor Credit
0.94%		29.8%25,141,316$349.46M
28
OKE
Oneok Inc.
0.94%		30.7%4,047,138$351.86M
29
LHX
L3Harris Technologies Inc.
0.93%		31.6%1,196,704$347.75M
30
AFL
Aflac Inc.
0.92%		32.5%2,942,612$345.02M
31
COR
Cencora Inc
0.90%		33.4%1,187,313$335.99M
32
FITB
Fifth Third Bancorp
0.88%		34.3%5,821,873$328.18M
33
NUE
Nucor Corp.
0.87%		35.2%1,462,938$325.87M
34
LNG
Cheniere Energy Inc.
0.86%		36.1%1,346,098$321.73M
35
NEM
Newmont Corp
0.86%		36.9%3,428,817$320.25M
36
PSA
Public Storage
0.86%		37.8%1,014,888$323.05M
37
XEL
Xcel Energy Inc.
0.86%		38.6%4,010,118$322.01M
38
EBAY
eBay Inc.
0.85%		39.5%2,852,123$318.72M
39
DVN
Devon Energy Corp
0.82%		40.3%7,409,116$306.14M
40
EXC
Exelon
0.82%		41.1%6,572,564$306.41M
41
HUM
Humana Inc.
0.82%		41.9%771,237$306.35M
42
MET
Metlife Inc.
0.80%		42.7%3,513,254$297.26M
43
FERG
Ferguson Enterprises
0.79%		43.5%1,245,796$295.66M
44
WAB
Westinghouse Air Brake Technologies Corp.
0.79%		44.3%1,089,958$293.85M
45
WMB
Williams Cos. Inc.
0.78%		45.1%3,927,631$291.98M
46
STT
State Street Corp.
0.77%		45.9%1,688,975$286.45M
47
JCI
Johnson Controls International Plc
0.77%		46.6%1,959,596$286.32M
48
UAL
United Airlines Holdings Inc.
0.76%		47.4%2,085,449$283.60M
49
KDP
Keurig Dr Pepper
0.73%		48.1%8,302,832$271.75M
50
AMP
Ameriprise Financial Inc
0.72%		48.9%582,563$267.26M
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VMVIX Mutual Fund All Holdings

VMVIX holdings total 177 positions. The top 10 holdings account for 12.6% of the fund, led by Cummins Inc. at 1.7%, Valero Energy at 1.3%, Marathon Petroleum Corp at 1.3%.

VMVIX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 15.8%.

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