VWMVX Mutual Fund

VWMVX Mutual Fund

NAV$11.06
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Showing top 3 of 3 holdings · as of Jun 30, 2026
VWMVX holdings, by weight
#TickerNameWeightSharesMkt value
1
VVWVX
Venerable World Equity Fund
60.21%		19,280,051$221.72M
2DebtVenerable Strategic Bond Fund
23.85%		9,102,970$87.84M
3—Venerable High Yield Fund
15.97%		5,915,478$58.80M
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 60.2%, Venerable Strategic Bond Fund at 23.9%, Venerable High Yield Fund at 16.0%.

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.