VVMCX Mutual Fund

VVMCX Mutual Fund

NAV$18.01
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Showing the top 10 of 219 holdings · as of Aug 31, 2026
Top 10 weight
11.77%
VVMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.83%		1.8%121,823$12.77MCons. StaplesFood & Staples Retailing
2
CACI
Caci International Inc, Class AInfo Tech · IT Services
1.28%		3.1%14,336$8.93MInfo TechIT Services
Sector and industry · Pro
3
SGI
Somnigroup International Inc
1.27%		4.4%137,185$8.88M
4
SF
Stifel Finl Corp
1.18%		5.6%102,267$8.26M
5—Steris Public Limited Company
1.17%		6.7%35,021$8.15M
6
VOYA
Voya Financial Inc
1.05%		7.8%72,074$7.30M
7
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.04%		8.8%7,296,654$7.30M
8
VVV
Valvoline Inc
1.00%		9.8%216,904$6.95M
9—Lpl Holdings
0.98%		10.8%18,568$6.87M
10
FTI
Technipfmc Plc Ordinary Shares
0.97%		11.8%86,876$6.79M
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Themes in the top 10
Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessDefense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceDigital HealthMedical DevicesAging PopulationManufacturingInfrastructureElectric Vehicles

VVMCX Mutual Fund Top Holdings

VVMCX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by US Foods Holding Corp at 1.8%, Caci International Inc, Class A at 1.3%, Somnigroup International Inc at 1.3%.

VVMCX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 17.5%.

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