VOLMX Mutual Fund

VOLMX Mutual Fund

NAV$25.77
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Showing top 46 of 46 holdings · as of Sep 30, 2026
VOLMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
15.30%		15.3%5,483,013$5.48M--
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
8.94%		24.2%4,200$3.20MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.23%		27.5%3,400$1.16M
4
AAPL
Apple Inc
2.79%		30.3%3,000$999.1K
5
HPE
Hewlett Packard Enterprise Co Sr Glbl Nt 45
2.78%		33.0%15,600$996.7K
6
EMR
Emerson Elec Co
2.64%		35.7%6,100$946.1K
7
WAB
Westinghouse Air Brake Technologies Corp.
2.56%		38.2%3,200$919.0K
8
AIT
Applied Industrial Technologies Inc
2.50%		40.7%2,700$897.2K
9
META
Meta Platforms Inc
2.23%		43.0%1,100$797.7K
10
MRK
Merck & Company Inc
2.19%		45.2%5,400$784.7K
11
PNC
PNC Financial Services Group Inc.
2.17%		47.3%3,500$777.9K
12
ITT
Itt Inc
2.08%		49.4%3,700$746.7K
13
BNY
Bank Of New York Mellon Corp
2.02%		51.4%5,000$723.1K
14
AME
Ametek Inc
2.01%		53.4%2,900$718.4K
15
MSFT
Microsoft Corp
1.86%		55.3%1,300$666.8K
16
ADI
Analog Devices
1.77%		57.1%1,600$634.7K
17
CSCO
Cisco Systems Inc.
1.77%		58.8%5,900$635.0K
18
MRVL
Marvell Technology Inc
1.77%		60.6%2,400$634.1K
19
ZBRA
Zebra Technologies Corp
1.77%		62.4%1,700$634.6K
20
DGX
Quest Diagnostics Inc.
1.76%		64.1%2,700$629.3K
21
JPM
JPMorgan Chase
1.75%		65.9%1,900$628.6K
22
AFL
Aflac Inc
1.65%		67.5%5,300$592.4K
23
COF
Capital One Financial Corp.
1.62%		69.2%3,000$579.2K
24
ANET
Arista Networks Inc
1.59%		70.8%2,800$570.1K
25
EXPD
Expeditors International Of Washington Inc.
1.55%		72.3%3,000$553.9K
26—Jacobs Engineering Group Inc.
1.55%		73.9%4,100$554.6K
27
PKG
Packaging Corp. Of America
1.47%		75.3%2,300$527.3K
28
COST
Costco Wholesale Corp.
1.46%		76.8%575$523.4K
29
AMAT
Applied Material
1.43%		78.2%1,000$511.4K
30
NVDA
Nvidia Corp
1.40%		79.6%2,200$502.4K
31
AMZN
Amazon.com Inc
1.39%		81.0%2,000$498.3K
32
TRV
The Travelers Cos Inc
1.39%		82.4%1,400$499.1K
33
ECL
Ecolab, Inc.
1.38%		83.8%1,800$494.2K
34
APH
Amphenol Corp. Class A
1.36%		85.1%5,800$488.9K
35
UHS
Universal Health Services Inc.
1.36%		86.5%2,800$487.9K
36
PH
Parker-Hannifin Corp.
1.35%		87.8%505$482.5K
37—Archer-daniels D
1.33%		89.2%6,000$476.3K
38
RJF
Raymond James Financial Inc.
1.32%		90.5%3,000$474.1K
39
USFD
US Foods Holding Corp
1.31%		91.8%5,100$470.3K
40—Synnex Corp
1.29%		93.1%1,800$462.3K
41
CASY
Casey's General Stores Inc
1.27%		94.4%750$456.3K
42—Bank of America Corp.:
1.23%		95.6%8,100$440.9K
43
BWA
BorgWarner Inc
1.16%		96.8%6,900$414.8K
44
ENS
Enersys
1.13%		97.9%2,200$403.8K
45
VIRT
Virtu Financial Inc
1.12%		99.0%7,300$402.7K
46
SNEX
Stonex Group Inc
0.97%		100.0%5,400$349.1K
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VOLMX Mutual Fund All Holdings

VOLMX holdings total 46 positions. The top 10 holdings account for 45.2% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 15.3%, Spdr S&p 500 ETF Trust at 8.9%, Alphabet Inc. C at 3.2%.

VOLMX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 24.2%.

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