VOLMX Mutual Fund

VOLMX Mutual Fund

NAV$25.77
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Showing the top 10 of 46 holdings · as of Sep 30, 2026
Top 10 weight
45.16%
VOLMX top 10 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
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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityCritical MineralsInfrastructureElectric TransportationSupply ChainManufacturing

VOLMX Mutual Fund Top Holdings

VOLMX holdings top 10 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.