VWMVX Mutual Fund

VWMVX Mutual Fund

NAV$11.18
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Showing top 3 of 3 holdings · as of Mar 31, 2026
VWMVX holdings, by weight
#TickerNameWeightSharesMkt value
1
VVWVX
Venerable World Equity Fund
59.49%		20,611,020$211.26M
2DebtVenerable Strategic Bond Fund
24.33%		8,889,759$86.41M
3—Venerable High Yield Fund
16.21%		5,790,342$57.56M
Not reported for this fund: share changes, sector, industry.

VWMVX Mutual Fund All Holdings

VWMVX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Venerable World Equity Fund at 59.5%, Venerable Strategic Bond Fund at 24.3%, Venerable High Yield Fund at 16.2%.

VWMVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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