VMVFX Mutual Fund

VMVFX Mutual Fund

NAV$17.49
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Showing top 50 of 252 holdings · as of Jul 31, 2026
VMVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
1.83%		1.8%79,180$36.80MInfo TechSoftware
2
KO
Coca Cola Co.Cons. Staples · Beverages
1.63%		3.5%375,331$32.88MCons. StaplesBeverages
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
1.50%		5.0%260,955$30.27M
4
SHEL
Shell Plc
1.49%		6.5%655,209$29.99M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.46%		7.9%72,859$29.45M
6
WM
Waste Management
1.45%		9.4%128,682$29.15M
7
MSI
Motorola Solutions, Inc
1.44%		10.8%66,613$29.03M
8
CHD
Church & Dwight Co. Inc.
1.43%		12.2%291,280$28.78M
9
CPG
Compass Group Plc
1.43%		13.7%907,281$28.81M
10
RSG
Republic Services Inc. Class A
1.41%		15.1%134,833$28.39M
11
TJX
Tjx Cos., Inc.
1.40%		16.5%178,677$28.11M
12
LMT
Lockheed Martin
1.40%		17.9%48,471$28.25M
13—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.38%		19.2%929,025$27.86M
14—Samsung Electronics Pref 0.9
1.37%		20.6%219,598$27.60M
15—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.35%		22.0%775,085$27.26M
16
COR
Cencora Inc
1.35%		23.3%87,349$27.20M
17
ORAN
Orange Sa (France)
1.34%		24.7%1,411,509$26.96M
18—Raytheon Co.
1.33%		26.0%124,654$26.83M
19
SCMN
Swisscom AG Cl N
1.32%		27.3%34,594$26.58M
20
TXN
Texas Instrument Inc
1.31%		28.6%95,400$26.31M
21
NVDA
Nvidia Corp
1.31%		29.9%131,503$26.40M
22
MCD
Mcdonald'S Corp
1.29%		31.2%95,781$25.92M
23—O'Eilly Automotive, Inc.
1.29%		32.5%290,955$26.00M
24
MCK
Mckesson Corp.
1.28%		33.8%30,092$25.76M
25
NVS
Novartis Ag Ordinary Shares
1.28%		35.1%165,348$25.86M
26
IBM
International Business Machines Corp.
1.20%		36.3%107,931$24.14M
27
ROP
Roper Technologies Inc.
1.18%		37.5%60,332$23.65M
28
WTM
White Mountains Insurance Group, Ltd
1.18%		38.6%11,312$23.73M
29
NOC
Northrop Grumman Corp.
1.15%		39.8%42,741$23.19M
30
ADI
Analog Devices, Inc.
1.09%		40.9%59,641$21.91M
31—Danone Common Stock Eur.25
1.09%		42.0%281,090$21.86M
32—Hydro One Ltd
1.05%		43.0%507,688$21.15M
33
OHI
Omega Healthcare Investors Reit In
1.03%		44.0%410,358$20.78M
34
UMC
United Microelectronics Corp
1.02%		45.1%1,077,002$20.50M
35
VRSN
Verisign Inc.
1.02%		46.1%70,781$20.53M
36—C B O E Holdings Inc.
1.01%		47.1%65,545$20.33M
37—Itau Unibanco Holding SA ADR
1.01%		48.1%2,391,522$20.23M
38
DOX
Amdocs Ltd.
0.98%		49.1%355,191$19.79M
39
CL
Colgate-Palmolive Co
0.97%		50.1%212,887$19.44M
40—Softbank
0.96%		51.0%13,712,700$19.25M
41
GOOG
Alphabet Inc. C
0.94%		52.0%52,766$18.82M
42
SO
Southern Co.
0.93%		52.9%198,032$18.72M
43—Kt&G Corp
0.93%		53.8%151,177$18.81M
44
PSO
Pearson Plc
0.92%		54.7%1,099,156$18.55M
45
ED
Consolidated Edison Inc
0.90%		55.6%165,850$18.05M
46
GD
General Dynamics Corp.
0.88%		56.5%46,139$17.69M
47
KMI
Kinder Morgan Inc.
0.84%		57.4%527,562$16.98M
48
E
Eni Spa
0.82%		58.2%589,825$16.41M
49—Dr. Reddy'S Laboratories-Adr
0.81%		59.0%1,369,305$16.23M
50
HDB
Hdfc Bank, Ltd. - ADR
0.81%		59.8%680,139$16.28M
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VMVFX Mutual Fund All Holdings

VMVFX holdings total 241 positions. The top 10 holdings account for 15.1% of the fund, led by Microsoft Corp at 1.8%, Coca Cola Co. at 1.6%, Cisco Systems Inc. - Ordinary Shares at 1.5%.

VMVFX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Information Technology at 20.7%.

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