VMVIX Mutual Fund

VMVIX Mutual Fund

NAV$82.48
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Showing the top 10 of 177 holdings · as of Mar 31, 2026
Top 10 weight
13.08%
VMVIX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyManufacturingInfrastructureInterest RatesSupply ChainInflation ProtectionElectric TransportationAutonomous VehiclesDefense TechnologyCybersecurityConstruction TechUrbanizationEnvironmental Solutions

VMVIX Mutual Fund Top Holdings

VMVIX holdings top 10 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.