VIMAX Mutual Fund

VIMAX Mutual Fund

NAV$401.43
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Showing the top 10 of 288 holdings · as of Aug 31, 2026
Top 10 weight
9.28%
VIMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.04%		1.0%6,314,728$2.36BEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
1.02%		2.1%6,422,797$2.31BEnergyOil & Gas
Share changes, sector and industry · Pro
3
VRT
Vertiv Holdings Co
0.95%		3.0%8,308,469$2.15B
4
PSX
Phillips 66
0.94%		3.9%8,672,417$2.14B
5—Cloudflare Inc (180 Day Lockup)
0.93%		4.9%6,911,551$2.11B
6
HWM
Howmet Aerospace
0.93%		5.8%8,654,522$2.12B
7
STX
Seagate Technolo
0.89%		6.7%2,425,098$2.01B
8
PWR
Quanta Services Inc
0.87%		7.6%3,245,864$1.97B
9
SLB
Schlumberger Nv.
0.86%		8.4%32,338,841$1.94B
10
CEG
Constellation Energy Corp
0.85%		9.3%7,014,029$1.93B
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsCybersecurityInternet & DigitalAviation TechnologyManufacturingDefense TechnologyClean Energy

VIMAX Mutual Fund Top Holdings

VIMAX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Marathon Petroleum Corp at 1.0%, Valero Energy at 1.0%, Vertiv Holdings Co at 0.9%.

VIMAX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Information Technology at 19.5%.

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