VVMCX Mutual Fund

VVMCX Mutual Fund

NAV$18.09
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Showing the top 10 of 210 holdings · as of May 31, 2026
Top 10 weight
13.26%
VVMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.80%		1.8%7,230$12.25MInfo TechSemiconductors
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.72%		3.5%143,156$11.72MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3—Flex Ltd
1.65%		5.2%74,683$11.26M
4
TPX
Tempur Sealy International Inc
1.25%		6.4%120,510$8.53M
5—Reliance Steel & Aluminum Co.
1.24%		7.7%22,207$8.46M
6
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.23%		8.9%8,353,965$8.35M
7
VOYA
Voya Financial Inc.
1.23%		10.1%102,908$8.36M
8
SF
Stifel Finl Corp
1.05%		11.2%101,638$7.13M
9
VVV
Valvoline Inc
1.05%		12.2%212,400$7.17M
10
CACI
Caci International Inc
1.04%		13.3%13,772$7.07M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessDigital HealthMedical DevicesAging PopulationInfrastructureManufacturingSustainable Materials

VVMCX Mutual Fund Top Holdings

VVMCX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Sandisk Corp/De at 1.8%, US Foods Holding Corp at 1.7%, Flex Ltd at 1.6%.

VVMCX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Industrials at 17.0%.

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