VMAKX Mutual Fund

VMAKX Mutual Fund

NAV$9.67
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Showing top 50 of 125 holdings · as of Jun 30, 2026
VMAKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.99%		2.0%$168.6K--
2
BWXT
Bwx Technologies IncIndustrials · Aerospace & Defense
1.73%		3.7%$147.2KIndustrialsAerospace & Defense
Sector and industry · Pro
3—Lithia Motors Inc Company Guar 144a 01/31 4.375
1.68%		5.4%$142.2K
4—Chord Energy Corp 144A Oct 1, 2030 6.0
1.68%		7.1%$142.6K
5
BLDR
Builders Firstsource Inc 2034-03-01
1.67%		8.8%$141.5K
6—1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
1.67%		10.4%$142.1K
7DebtRblx 3 7/
1.67%		12.1%$141.8K
8DebtCharles River Laboratories International Inc
1.66%		13.8%$140.7K
9DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
1.66%		15.4%$140.8K
10—Crocs Inc 2031-08-15
1.65%		17.1%$140.2K
11—Senior Housing 4.75 2/28
1.63%		18.7%$138.3K
12DebtWeekley Homes L
1.63%		20.3%$138.4K
13DebtMolina Healthcare Inc
1.60%		21.9%$135.6K
14—Danaos Corp 6.875 0/32
1.22%		23.1%$103.3K
15—Talen Energy Supply, Llc 6.50% Feb 01, 2036
1.22%		24.4%$103.8K
16—Tidewater Inc 9.125 7/30
0.87%		25.2%$73.8K
17—Pls Group Ltd 05/01/2031
0.86%		26.1%$72.7K
18—Ryan Specialty Llc C% 2032-08-01
0.72%		26.8%$61.0K
19DebtPbf Holding Co Llc / Pbf Finance Corp
0.68%		27.5%$57.4K
20DebtDbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
0.66%		28.1%$55.9K
21—Nexstar Media Inc 6.5 15-September-2033 Secured
0.66%		28.8%$56.0K
22
AM
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
0.65%		29.5%$54.8K
23—Match Group Hld Ii Llc Regd 144A P/P 5.62500000
0.65%		30.1%$54.8K
24DebtFirstcash Inc 144A
0.65%		30.8%$54.7K
25—Starwood Property Trust, Inc. 5.25% Oct 15, 2028
0.65%		31.4%$54.7K
26DebtLight + Wonder International Inc Sr Unsecured 144a 10/33 6.25_48853_6.25
0.64%		32.0%$54.7K
27—Manitowoc Company Inc Secured 144A 10/31 9.25
0.63%		32.7%$53.7K
28DebtMolina Healthcare Inc 144A
0.63%		33.3%$53.1K
29—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
0.63%		33.9%$53.8K
30—Venture Global Lng Inc 9.5% 01Feb2029
0.63%		34.6%$53.8K
31DebtTeleflex Inc Sr Unsecured 144A 01/32
0.63%		35.2%$53.4K
32—Venture Global Plaquemines Lng Llc 12/15/2030
0.63%		35.8%$53.2K
33—Smyrna Ready Mix Concrete Llccorp. Note
0.62%		36.5%$52.7K
34—Viking Cruises Limited 9.13 07-15-2031
0.62%		37.1%$52.4K
35—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
0.62%		37.7%$52.3K
36DebtOak-Eagle Acqui
0.62%		38.3%$52.3K
37DebtAmentum Escrow Corp
0.61%		38.9%$51.5K
38—Arcosa Inc Regd 144A P/P 6.87500000
0.61%		39.5%$52.2K
39—Davita Inc 144A 6.88% Sep 01, 2032
0.61%		40.1%$51.6K
40—Fmg Resources August 2006 Pty Ltd 2032-04-15
0.61%		40.7%$51.4K
41DebtFirstcash Inc
0.61%		41.4%$51.4K
42
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000
0.61%		42.0%$51.4K
43—Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
0.61%		42.6%$52.1K
44DebtKnife River Hold Co
0.61%		43.2%$51.9K
45DebtLgi Homes Inc
0.61%		43.8%$51.7K
46—Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
0.61%		44.4%$52.2K
47DebtBrundage-Bone Concrete Pumping Holdings Inc
0.61%		45.0%$51.9K
48DebtPra Group Inc
0.61%		45.6%$51.6K
49—Pennymac Fin Services Inc Regd 144A P/P 7.87500000
0.61%		46.2%$52.0K
50—Ritchie Bros. Holdings Inc
0.61%		46.8%$51.8K
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VMAKX Mutual Fund All Holdings

VMAKX holdings total 125 positions. The top 10 holdings account for 17.1% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 at 2.0%, Bwx Technologies Inc at 1.7%, Lithia Motors Inc Company Guar 144a 01/31 4.375 at 1.7%.

VMAKX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Industrials at 14.1%.

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