VOLMX Mutual Fund

VOLMX Mutual Fund

NAV$26.34
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
49.46%
VOLMX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingValue RetailConsumer SpendingSupply ChainPaymentsCritical MineralsInfrastructureElectric TransportationManufacturingRobotics & AutomationGlobal Banking

VOLMX Mutual Fund Top Holdings

VOLMX holdings top 10 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.