VOLMX Mutual Fund

VOLMX Mutual Fund

NAV$26.51
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Showing top 43 of 43 holdings · as of Mar 31, 2026
VOLMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
22.54%		22.5%7,844,104$7.84M--
2—Barrick Gold Corp
7.86%		30.4%4,200$2.73M--
3
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.81%		33.2%3,400$975.3KComm. ServicesInteractive Media
4—Caseys GeneralCons. Staples · Food & Staples Retailing
2.72%		35.9%1,300$946.2KCons. StaplesFood & Staples Retailing
5
AMAT
Applied Materials, Inc.
2.39%		38.3%2,430$830.5K--
6
EMR
Emerson Electric Co.Industrials · Machinery
2.30%		40.6%6,100$799.2KIndustrialsMachinery
7
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
2.30%		42.9%3,200$799.7KIndustrialsMachinery
8
BNY
Bank Of New York Mellon CorpFinancials · Banks
2.25%		45.2%6,600$783.0KFinancialsBanks
9
AAPL
Apple, IncInfo Tech · Tech Hardware
2.19%		47.4%3,000$761.4KInfo TechTech Hardware
10
PNC
PNC Financial Services Group Inc.Financials · Banks
2.10%		49.5%3,500$728.3KFinancialsBanks
11
ECL
Ecolab, Inc.Materials · Chemicals
2.07%		51.5%2,700$718.3KMaterialsChemicals
12
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
2.06%		53.6%2,700$716.4KIndustrialsTrading & Distrib.
13
ITT
Itt IncIndustrials · Machinery
2.03%		55.6%3,700$705.0KIndustrialsMachinery
14
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.94%		57.6%7,300$673.1KCons. StaplesFood & Staples Retailing
15
BAC
Bank Of America Corp.
1.91%		59.5%13,600$663.0K--
16
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.87%		61.3%5,400$649.6KHealth CarePharmaceuticals
17
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.81%		63.1%1,100$629.3KComm. ServicesInteractive Media
18
AMZN
Amazon.com Inc
1.80%		64.9%3,000$624.8K--
19
AME
Ametek Inc.
1.79%		66.7%2,900$621.6K--
20
AFL
Aflac Inc.Financials · Insurance
1.67%		68.4%5,300$581.5KFinancialsInsurance
21
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
1.65%		70.1%575$572.9KCons. StaplesFood & Staples Retailing
22
JPM
JPMorgan ChaseFinancials · Banks
1.61%		71.7%1,900$558.9KFinancialsBanks
23—Dominion Energy, Inc. 4.65%Utilities · Electric Utilities
1.60%		73.3%9,000$556.4KUtilitiesElectric Utilities
24
COF
Capital One Financial Corp.Financials · Banks
1.58%		74.8%3,000$547.3KFinancialsBanks
25
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
1.57%		76.4%5,500$544.8KInfo TechSemiconductors
26
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
1.52%		77.9%2,700$529.1KHealth CareHealthcare Services
27—Jacobs Engineering Group Inc.Industrials · Construction
1.50%		79.4%4,100$521.8KIndustrialsConstruction
28
ADI
Analog Devices, Inc.
1.47%		80.9%1,600$509.0K--
29
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
1.43%		82.3%2,000$498.2KIndustrialsElectrical Equipment
30
PKG
Packaging Corp. Of AmericaMaterials · Containers & Packaging
1.41%		83.7%2,300$488.1KMaterialsContainers & Packaging
31
MSFT
Microsoft CorpInfo Tech · Software
1.39%		85.1%1,300$481.2KInfo TechSoftware
32
L
Loews CorpIndustrials · Industrial Conglomerates
1.35%		86.5%4,400$469.7KIndustrialsIndustrial Conglomerates
33
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
1.33%		87.8%600$463.6KHealth CarePharmaceuticals
34
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.32%		89.1%5,900$457.8KInfo TechCommunications Equipment
35
PH
Parker-Hannifin Corp.Industrials · Machinery
1.30%		90.4%505$452.1KIndustrialsMachinery
36
MLI
Mueller Industries IncIndustrials · Machinery
1.28%		91.7%4,000$443.2KIndustrialsMachinery
37
ADM
Archer-Daniels-Midland Co.
1.26%		93.0%6,000$436.1K--
38
RJF
Raymond James Financial Inc.Financials · Capital Markets
1.25%		94.2%3,000$434.4KFinancialsCapital Markets
39
EXPD
Expeditors International Of Washington IncIndustrials · Air Freight & Logistics
1.24%		95.5%3,000$429.7KIndustrialsAir Freight & Logistics
40—General Electric Co.Industrials · Industrial Conglomerates
1.23%		96.7%1,500$425.7KIndustrialsIndustrial Conglomerates
41
SNPS
SynopsysInfo Tech · Software
1.14%		97.8%1,000$396.5KInfo TechSoftware
42
EFX
Equifax Inc.Info Tech · IT Services
1.09%		98.9%2,100$378.1KInfo TechIT Services
43
CRM
Salesforce IncInfo Tech · Software
1.07%		100.0%2,000$373.3KInfo TechSoftware

VOLMX Mutual Fund All Holdings

VOLMX holdings total 43 positions. The top 10 holdings account for 49.5% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 22.5%, Barrick Gold Corp at 7.9%, Alphabet Inc. C at 2.8%.

VOLMX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Industrials at 18.0%.

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