VMIAX Mutual Fund

VMIAX Mutual Fund

NAV$113.15
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Showing top 50 of 114 holdings · as of Aug 31, 2026
VMIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
14.57%		14.6%1,358,820$665.25MMaterialsChemicals
2
NEM
Newmont CorpMaterials · Metals & Mining
8.58%		23.1%3,108,038$391.80MMaterialsMetals & Mining
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3
FCX
Freeport-mcmoran Copper & Gold Inc.
7.00%		30.1%4,222,668$319.82M
4
SHW
The Sherwin Williams Co
4.97%		35.1%670,130$227.05M
5
ECL
Ecolab, Inc.
4.61%		39.7%744,019$210.71M
6
APD
Air Products & Chemicals Inc.
4.14%		43.9%610,746$189.00M
7—Crh Plc -
4.05%		47.9%1,962,773$185.07M
8
CTVA
Corteva Inc Ctva
3.64%		51.6%1,964,587$166.26M
9
NUE
Nucor Corp.
3.57%		55.1%652,234$162.82M
10
VMC
Vulcan Materials Co.
2.25%		57.4%381,146$102.75M
11
STLD
Steel Dynamics Inc
2.05%		59.4%402,428$93.61M
12
MLM
Martin Marietta Materials Inc.
2.00%		61.4%176,384$91.49M
13
PPG
Ppg Industries Inc.
1.61%		63.0%654,773$73.45M
14
SW
Smurfit WestRock plc Common Shares
1.58%		64.6%1,540,609$72.25M
15
RGLD
Royal Gold Inc
1.43%		66.0%249,293$65.18M
16
DOW
Dow Inc.
1.42%		67.5%2,117,175$64.62M
17—Amrize Ag
1.40%		68.9%1,462,198$63.90M
18
CDE
Coeur Mining Inc
1.38%		70.3%3,027,102$62.90M
19
IFF
International Flavors & Fragrances Inc.
1.38%		71.6%731,199$63.12M
20
AMCR
Amcor Plc Ordinary Shares
1.37%		73.0%1,358,138$62.32M
21
PKG
Packaging Corp. Of America
1.34%		74.3%261,716$61.23M
22
CF
Cf Industries Holdings Inc.
1.29%		75.6%451,277$58.68M
23—Reliance Steel & Aluminum Co.
1.26%		76.9%149,948$57.59M
24
IP
International Paper Co.
1.23%		78.1%1,477,722$56.05M
25
LYB
Lyondellbasell-a
1.08%		79.2%758,549$49.37M
26
ALB
Albemarle Corp.
1.02%		80.2%346,426$46.76M
27
BALL
Ball Corp
1.02%		81.2%742,942$46.78M
28
AVY
Avery Dennison Corp.
0.86%		82.1%224,685$39.12M
29
HL
Hecla Mining Co
0.86%		83.0%1,970,179$39.15M
30
AA
Alcoa Corp
0.85%		83.8%775,174$38.72M
31
CCK
Crown Holdings Inc.
0.84%		84.7%328,236$38.20M
32
RPM
Rpm International Inc
0.83%		85.5%365,546$38.05M
33—Solstice Advanced Materials Inc
0.65%		86.1%466,597$29.58M
34
ATR
Aptargroup Inc
0.54%		86.7%187,473$24.68M
35
EMN
Eastman Chemical Co.
0.53%		87.2%335,957$24.34M
36
ESI
Element Solutions Inc
0.53%		87.7%680,075$24.17M
37
MP
Mp Materials Corp
0.50%		88.2%418,374$22.91M
38
AXTA
Axalta Coating Systems Ltd. Common Shares
0.50%		88.7%628,724$22.90M
39
MOS
Mosaic Co.
0.49%		89.2%933,793$22.52M
40
CMC
Commercial Metals Co
0.48%		89.7%324,975$21.93M
41
NEU
Newmarket Corp
0.44%		90.1%22,291$20.01M
42—Cliffs Natural Resources Inc.
0.42%		90.6%1,675,676$19.35M
43—Slbbh1142
0.42%		91.0%193,041$19.30M
44
EXP
Eagle Materials Inc
0.39%		91.4%90,766$17.63M
45
HCC
Warrior Met Coal Inc
0.37%		91.7%155,115$16.79M
46
BCPC
Balchem Corp
0.36%		92.1%94,390$16.60M
47
SON
Sonoco Products Company
0.35%		92.5%290,468$16.02M
48
CE
Celanese Corp. Class A
0.32%		92.8%322,193$14.65M
49
MTRN
Materion Corp
0.31%		93.1%59,578$14.07M
50
SXT
Sensient Technologies Corp
0.31%		93.4%106,301$14.34M
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VMIAX Mutual Fund All Holdings

VMIAX holdings total 112 positions. The top 10 holdings account for 57.4% of the fund, led by Linde Plc Ordinary Shares at 14.6%, Newmont Corp Common at 8.6%, Freeport-mcmoran Copper & Gold Inc. at 7.0%.

VMIAX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Materials at 93.6%.

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