VVIMX Mutual Fund

VVIMX Mutual Fund

NAV$13.78
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Showing the top 10 of 823 holdings · as of Mar 31, 2026
Top 10 weight
7.28%
VVIMX top 10 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—Vertiv Co.
0.75%		2.7%8,741$2.19M
4
HWM
Howmet Aerospace Inc.
0.72%		3.4%9,213$2.12M
5
WDC
Western Digital Corp.
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
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingInfrastructureCloud Computing5G InfrastructureData & AnalyticsAviation TechnologyDefense TechnologySupply ChainEmerging TechGlobal BankingAsset ManagementMarket Infrastructure

VVIMX Mutual Fund Top Holdings

VVIMX holdings top 10 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 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.