VMVIX Mutual Fund

VMVIX Mutual Fund

NAV$78.38
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Showing the top 10 of 174 holdings · as of Jul 31, 2026
Top 10 weight
13.14%
VMVIX top 10 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
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionHydrogen EconomyManufacturingInfrastructureInterest RatesSupply ChainElectric TransportationAutonomous VehiclesUrbanizationPropTechConsumer SpendingCritical MineralsConstruction Tech

VMVIX Mutual Fund Top Holdings

VMVIX holdings top 10 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.