VVIMX Mutual Fund

VVIMX Mutual Fund

NAV$13.82
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Showing top 50 of 820 holdings · as of Mar 31, 2026
VVIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWR
Ishares Russell Mid Cap Etf
1.11%		1.1%33,455$3.25M--
2
GLW
Corning Inc.Materials · Chemicals
0.83%		1.9%17,939$2.44MMaterialsChemicals
Share changes, sector and industry · Pro
3
VRT
Vertiv Holdings Co
0.75%		2.7%8,741$2.19M
4
HWM
Howmet Aerospace Inc.
0.72%		3.4%9,213$2.12M
5—Western Digital Corp Company Guar 11/28 3
0.72%		4.1%7,817$2.11M
6
SNDK
Sandisk Corp
0.71%		4.8%3,286$2.09M
7
BNY
Bank Of New York Mellon Corp
0.64%		5.5%15,822$1.88M
8
PWR
Quanta Services Inc
0.63%		6.1%3,384$1.86M
9
VLO
Valero
0.59%		6.7%6,984$1.73M
10
PSX
Phillips 66
0.58%		7.3%9,259$1.69M
11
CMI
Cummins Inc.
0.58%		7.9%3,162$1.70M
12
MPC
Marathon Petroleum Corp
0.58%		8.4%6,909$1.69M
13
RCL
Royal Caribbean Cruises
0.55%		9.0%5,821$1.60M
14
HLT
Hilton Worldwide Holdings, Inc.
0.54%		9.5%5,240$1.59M
15
ROST
Ross Stores, Inc.
0.54%		10.1%7,321$1.59M
16—Cloudflare Inc (180 Day Lockup)
0.51%		10.6%7,203$1.49M
17
LHX
L3Harris Technologies Inc.
0.51%		11.1%4,291$1.48M
18
KMI
Kinder Morgan Inc.
0.51%		11.6%44,680$1.50M
19
WBD
Warner Bros. Discovery, Inc
0.50%		12.1%53,514$1.47M
20
DLR
Digital Realty Trust Inc.
0.49%		12.6%7,905$1.42M
21
SPG
Simon Property Group Inc
0.47%		13.1%7,444$1.39M
22
BKR
Baker Hughes Co
0.47%		13.5%22,786$1.39M
23
LNG
Cheniere Energy Inc.
0.47%		14.0%4,896$1.39M
24
COR
Cencora Inc
0.45%		14.5%4,207$1.32M
25
O
Realty Income Corp.
0.44%		14.9%21,039$1.29M
26
OKE
Oneok Inc.
0.44%		15.3%14,358$1.30M
27
CTVA
Corteva Inc Ctva
0.44%		15.8%15,551$1.30M
28
CIEN
Ciena Corp
0.43%		16.2%3,241$1.26M
29
ALL
Allstate Corp.
0.42%		16.6%5,991$1.24M
30
TRGP
Targa Resources Corp Preferred
0.42%		17.0%4,880$1.22M
31
FAST
Fastenal Co.
0.42%		17.5%26,375$1.22M
32
HOOD
Robinhood Markets Inc - A
0.41%		17.9%17,432$1.21M
33
MPWR
Monolithic Power Systems Inc
0.40%		18.3%1,063$1.16M
34
CAH
Cardinal Health Inc.
0.40%		18.7%5,483$1.16M
35
EA
Electronic Arts, Inc.
0.40%		19.1%5,778$1.18M
36—Vistra Energy Corp.
0.40%		19.5%7,773$1.17M
37
AME
Ametek Inc
0.39%		19.9%5,293$1.13M
38
LITE
Lumentum Holdings Inc
0.39%		20.3%1,618$1.14M
39
EXC
Exelon
0.39%		20.6%23,224$1.14M
40
ETR
Entergy Corp.
0.39%		21.0%10,259$1.15M
41—Daiwa Capital Markets America Inc
0.39%		21.4%-$1.15M
42—Cantor Fitzgerald Securities
0.39%		21.8%-$1.15M
43—Rbc Dominion Securities Inc
0.39%		22.2%-$1.15M
44
KEYS
Keysight Technologies Inc.
0.38%		22.6%3,953$1.12M
45
FIX
Comfort Systems USA Inc.
0.38%		23.0%799$1.10M
46—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.38%		23.3%11,573$1.13M
47
GWW
Ww Grainger Inc.
0.37%		23.7%1,004$1.10M
48
XEL
Xcel Energy Inc.
0.37%		24.1%13,598$1.08M
49
TER
Teradyne Inc -
0.36%		24.4%3,598$1.07M
50
OXY
Occidental Petroleum Corp.
0.36%		24.8%16,204$1.05M
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VVIMX Mutual Fund All Holdings

VVIMX holdings total 823 positions. The top 10 holdings account for 7.3% of the fund, led by Ishares Russell Mid Cap Etf at 1.1%, Corning Inc. at 0.8%, Vertiv Holdings Co at 0.8%.

VVIMX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Industrials at 16.5%.

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