VOLMX Mutual Fund

VOLMX Mutual Fund

NAV$26.35
See how much of VOLMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 55 holdings · as of Jun 30, 2026
VOLMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
8.35%		8.3%4,200$3.14MFinancialsDiversified Financial Services
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.58%		15.9%2,845,870$2.85M--
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
3.66%		19.6%1,900$1.37M
4
MRVL
Marvell Technology Group Ltd.
3.41%		23.0%4,300$1.28M
5
GOOG
Alphabet Inc. C
3.20%		26.2%3,400$1.20M
6
BNY
Bank Of New York Mellon Corp
2.54%		28.7%6,600$954.4K
7
AIT
Applied Industrial Technologies Inc
2.43%		31.2%2,700$913.0K
8
EMR
Emerson Electric Co.
2.32%		33.5%6,100$873.2K
9
AAPL
Apple, Inc
2.31%		35.8%3,000$868.1K
10
WAB
Westinghouse Air Brake Technologies Corp.
2.30%		38.1%3,200$862.7K
11
PNC
PNC Financial Services Group Inc.
2.29%		40.4%3,500$861.8K
12—Caseys General
2.12%		42.5%1,000$794.8K
13—Bank of America Corp.:
2.06%		44.6%13,600$774.9K
14
USFD
US Foods Holding Corp
1.99%		46.6%7,300$746.4K
15
ITT
Itt Inc
1.95%		48.5%3,700$731.7K
16
AMZN
Amazon.com Inc
1.90%		50.4%3,000$715.0K
17
AME
Ametek Inc
1.87%		52.3%2,900$701.6K
18
HPE
Hewlett Packard Enterprise Co Sr Glbl Nt 45
1.87%		54.1%15,600$703.7K
19
CSCO
Cisco Systems Inc.
1.85%		56.0%5,900$693.0K
20
MRK
Merck & Company Inc
1.85%		57.8%5,400$693.9K
21
ADI
Analog Devices, Inc.
1.69%		59.5%1,600$635.5K
22
JPM
JPMorgan Chase
1.66%		61.2%1,900$621.9K
23
AFL
Aflac Inc.
1.65%		62.8%5,300$621.4K
24
META
Meta Platforms Inc
1.65%		64.5%1,100$619.6K
25
D
Dominion Energy Inc.
1.64%		66.1%9,000$614.6K
26
COF
Capital One Financial Corp.
1.60%		67.7%3,000$601.9K
27
DGX
Quest Diagnostics Inc
1.52%		69.3%2,700$572.3K
28—General Electric Co.
1.49%		70.7%1,500$560.6K
29
PKG
Packaging Corp. Of America
1.46%		72.2%2,300$548.0K
30
COST
Costco Wholesale Corp.
1.43%		73.6%575$537.9K
31
H
Hyatt Hotels Corp. Class A
1.39%		75.0%2,700$523.4K
32—Jacobs Engineering Group Inc.
1.38%		76.4%4,100$516.6K
33
ENS
Enersys
1.37%		77.8%2,200$514.4K
34
APH
Amphenol Corp. Class A
1.36%		79.1%2,900$511.3K
35
NUE
Nucor Corp.
1.36%		80.5%2,300$512.3K
36
ECL
Ecolab, Inc.
1.34%		81.8%1,800$501.5K
37
CMI
Cummins Inc.
1.33%		83.2%700$499.2K
38
L
Loews Corp
1.33%		84.5%4,400$498.1K
39
PH
Parker-Hannifin Corp.
1.32%		85.8%505$494.0K
40
MLI
Mueller Industries Inc
1.31%		87.1%4,000$491.7K
41
EXPD
Expeditors International Of Washington Inc
1.30%		88.4%3,000$488.9K
42
MSFT
Microsoft Corp
1.29%		89.7%1,300$484.9K
43
TRV
The Travelers Cos, Inc.
1.23%		90.9%1,400$462.2K
44—Archer-daniels D
1.22%		92.2%6,000$458.4K
45
RJF
Raymond James Financial Inc.
1.21%		93.4%3,000$456.1K
46
SNPS
Synopsys
1.19%		94.6%1,000$446.1K
47
NVDA
Nvidia Corp
1.17%		95.7%2,200$440.2K
48
VIRT
Virtu Financial Inc Class A
1.16%		96.9%7,300$434.9K
49
SNEX
Stonex Group Inc
1.14%		98.0%3,600$426.6K
50
XYL
Xylem,Inc.
1.07%		99.1%3,400$401.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 5 holdings of VOLMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VOLMX Mutual Fund All Holdings

VOLMX holdings total 55 positions. The top 10 holdings account for 38.1% of the fund, led by Spdr S&p 500 ETF Trust at 8.3%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.6%, Applied Materials, Inc. at 3.7%.

VOLMX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 24.9%.

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