VMLUX Mutual Fund

VMLUX Mutual Fund

NAV$10.73
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Showing the top 10 of 7,398 holdings · as of Jun 30, 2026
Top 10 weight
5.20%
VMLUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtComcast Corp
2.37%		2.4%8,450,479,954$845.05M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.37%		2.7%-$133.52M--
3—Nuveen Amt Free Muni Credit In
0.36%		3.1%-$127.70M--
4—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.32%		3.4%-$112.30MUtilitiesGas Utilities
5DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.31%		3.7%-$110.74M--
6—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities
0.30%		4.0%-$107.79MUtilitiesGas Utilities
7—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.30%		4.3%-$106.41MFinancialsDiversified Financial Services
8—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
0.29%		4.6%-$104.68MFinancialsDiversified Financial Services
9—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
0.29%		4.9%-$102.60MFinancialsDiversified Financial Services
10—Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities
0.29%		5.2%-$101.94MUtilitiesGas Utilities
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsIndustrial GasesClean EnergySocial ImpactHealth & WellnessAging Population

VMLUX Mutual Fund Top Holdings

VMLUX holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Comcast Corp 2.887 11/01/2051 at 2.4%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.4%, Nuveen Amt Free Muni Credit In at 0.4%.

VMLUX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 12.6%.

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