VMPRX Mutual Fund

VMPRX Mutual Fund

NAV$8.62
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Showing the top 10 of 897 holdings · as of Aug 31, 2026
Top 10 weight
9.77%
VMPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.46%		1.5%28,000,000$28.02MUtilitiesGas Utilities
2—Chicago Ill 5% Jan 01, 2043Industrials · Construction
1.20%		2.7%24,000,000$22.89MIndustrialsConstruction
Sector and industry · Pro
3DebtPublic Fin Auth
1.05%		3.7%20,200,000$20.20M
4—Missouri St Hlth V/R 05/01/52
0.97%		4.7%18,000,000$18.59M
5—Usm Procurement 4 Llc 6.17%
0.97%		5.6%18,500,000$18.49M
6—City of Dallas Tx Waterworks & Sewer System Revenue
0.85%		6.5%16,225,000$16.25M
7DebtCentral Plains Energy Pro
0.83%		7.3%15,000,000$15.83M
8—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.83%		8.2%15,000,000$15.83M
9DebtCalifornia Cmnty Choice Fing A
0.82%		9.0%15,000,000$15.71M
10DebtKentucky Public Energy Authority
0.79%		9.8%14,960,000$15.08M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsUrbanizationHealth InsuranceSocial ImpactClean Energy

VMPRX Mutual Fund Top Holdings

VMPRX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.5%, Chicago Ill 5% Jan 01, 2043 at 1.2%, Public Fin Auth 2.10% 03/01/2026 2.1 2026-03-01 at 1.1%.

VMPRX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 17.7%.

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