VMVIX Mutual Fund

VMVIX Mutual Fund

NAV$82.26
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Showing top 50 of 177 holdings · as of Mar 31, 2026
VMVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLB
Schlumberger Nv.Energy · Energy Equipment
1.44%		1.4%9,727,002$499.87MEnergyEnergy Equipment
2
CMI
Cummins Inc.Industrials · Machinery
1.39%		2.8%898,751$483.55MIndustrialsMachinery
Share changes, sector and industry · Pro
3
VLO
Valero
1.38%		4.2%1,945,135$480.60M
4
PSX
Phillips 66
1.37%		5.6%2,606,800$474.91M
5
MPC
Marathon Petroleum Corp
1.35%		6.9%1,917,260$468.16M
6—Crh Plc
1.31%		8.2%-$456.95M
7
GM
General Motors Co
1.26%		9.5%5,880,231$438.08M
8
LHX
L3Harris Technologies Inc.
1.21%		10.7%1,214,960$419.34M
9
WBD
Warner Bros. Discovery, Inc
1.21%		11.9%15,324,847$420.82M
10
DLR
Digital Realty Trust Inc.
1.16%		13.1%2,235,188$402.80M
11
TEL
Te Connectivity Plc Common Stock Usd
1.15%		14.2%1,908,765$398.97M
12
PCAR
Paccar Inc.
1.14%		15.4%3,420,898$395.11M
13
BKR
Baker Hughes Co
1.13%		16.5%6,428,392$392.45M
14
NEM
Newmont Corp
1.10%		17.6%3,538,264$383.02M
15
COR
Cencora Inc
1.09%		18.7%1,202,136$377.64M
16
CTVA
Corteva Inc Ctva
1.07%		19.8%4,442,946$371.92M
17
LNG
Cheniere Energy Inc.
1.06%		20.8%1,298,985$368.60M
18
OKE
Oneok Inc.
1.06%		21.9%4,096,679$370.30M
19
AJG
Arthur J Gallagher & Co.
1.04%		22.9%1,672,410$362.21M
20—Target Corporation Snr S* Ice
1.03%		24.0%2,945,461$356.99M
21—Dominion Energy, Inc. 4.65%
1.02%		25.0%5,716,425$353.39M
22
ALL
Allstate Corp.
1.01%		26.0%1,688,255$350.04M
23
ETR
Entergy Corp.
0.95%		26.9%2,946,662$331.09M
24
CAH
Cardinal Health Inc.
0.93%		27.9%1,530,707$323.45M
25
EXC
Exelon
0.93%		28.8%6,566,941$321.91M
26
XEL
Xcel Energy, Inc
0.93%		29.7%4,058,260$322.39M
27
KEYS
Keysight Technologies Inc.
0.91%		30.6%1,117,547$315.56M
28
OXY
Occidental Petroleum Corp.
0.90%		31.5%4,811,676$312.76M
29
URI
United Rentals Inc.
0.86%		32.4%409,794$298.56M
30—Western Digital Corp Company Guar 11/28 3
0.86%		33.3%1,102,702$298.27M
31
FERG
Ferguson Enterprises
0.85%		34.1%1,272,009$296.71M
32
F
Ford Motor Co
0.85%		35.0%25,490,264$294.16M
33
BDX
Becton Dickinson and Co.
0.84%		35.8%1,852,218$291.22M
34
CARR
Carrier Global Corp
0.84%		36.6%5,165,222$290.85M
35
WMB
Williams Cos. Inc.
0.83%		37.5%3,973,079$289.16M
36—Dl Co., Ltd.
0.81%		38.3%4,248,559$282.44M
37
NDAQ
Nasdaq Inc.
0.81%		39.1%3,327,906$282.51M
38
PSA
Public Storage
0.80%		39.9%1,027,492$278.33M
39
WAB
Westinghouse Air Brake Technologies Corp.
0.80%		40.7%1,109,196$277.20M
40
FITB
Fifth Third Bancorp
0.78%		41.5%5,852,472$271.91M
41
KR
Kroger Co.
0.77%		42.2%3,704,962$268.09M
42
AIG
American International Gr
0.76%		43.0%3,490,269$262.64M
43
AMP
Ameriprise Financial Inc
0.76%		43.8%593,112$263.58M
44
ED
Consolidated Edison Inc
0.76%		44.5%2,349,882$265.96M
45
EBAY
eBay Inc.
0.76%		45.3%2,914,194$265.25M
46
PEG
Public Service Enterprise Group Inc.
0.76%		46.0%3,244,256$262.62M
47
CBRE
CBRE group
0.75%		46.8%1,919,977$260.08M
48
JCI
Johnson Controls International Plc
0.75%		47.5%1,990,720$260.68M
49
FANG
Diamondback Energy, Inc.
0.73%		48.3%1,284,423$254.05M
50
MET
Metlife Inc.
0.73%		49.0%3,605,313$254.97M
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VMVIX Mutual Fund All Holdings

VMVIX holdings total 177 positions. The top 10 holdings account for 13.1% of the fund, led by Schlumberger Nv. at 1.4%, Cummins Inc. at 1.4%, Valero Energy at 1.4%.

VMVIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Industrials at 14.9%.

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