VMVIX Mutual Fund

VMVIX Mutual Fund

NAV$80.29
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Showing top 50 of 176 holdings · as of Aug 31, 2026
VMVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.81%		1.8%1,890,005$705.58MEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
1.77%		3.6%1,922,350$689.97MEnergyOil & Gas
Share changes, sector and industry · Pro
3
PSX
Phillips 66
1.64%		5.2%2,595,671$640.04M
4
SLB
Schlumberger Nv.
1.49%		6.7%9,679,034$581.71M
5
CMI
Cummins Inc.
1.29%		8.0%893,343$504.20M
6
GM
General Motors Co
1.29%		9.3%5,837,393$503.88M
7
TGT
Target Corp
1.21%		10.5%2,940,361$473.05M
8
HPE
Hewlett Packard Enterprise Co
1.15%		11.7%8,590,099$448.75M
9
WBD
Warner Bros. Discovery, Inc
1.13%		12.8%15,419,738$439.93M
10
AJG
Arthur J Gallagher & Co.
1.12%		13.9%1,663,177$436.00M
11
NEM
Newmont Corp
1.11%		15.0%3,455,690$435.62M
12
ALL
Allstate Corp.
1.10%		16.1%1,666,557$429.64M
13
DLR
Digital Realty Trust Inc.
1.08%		17.2%2,275,013$422.22M
14
PCAR
Paccar Inc.
1.08%		18.3%3,407,193$422.93M
15
SPG
Simon Property Group Inc
1.08%		19.4%1,994,441$423.46M
16
URI
United Rentals Inc.
1.08%		20.4%405,579$420.99M
17—Baker Hughes A Ge Company
1.04%		21.5%6,422,687$408.16M
18—Crh Plc -
1.04%		22.5%4,325,947$407.89M
19
LNG
Cheniere Energy Inc.
1.01%		23.5%1,356,650$395.72M
20
OKE
Oneok Inc.
1.00%		24.5%4,078,853$391.61M
21
COR
Cencora Inc
0.99%		25.5%1,196,616$387.22M
22
TEL
Te Connectivity Plc Common Stock Usd
0.99%		26.5%1,889,740$387.87M
23
D
Dominion Energy Inc.
0.96%		27.5%5,693,627$375.84M
24
CTVA
Corteva Inc Ctva
0.94%		28.4%4,346,385$367.83M
25
NUE
Nucor Corp.
0.94%		29.3%1,474,400$368.07M
26
DVN
Devon Energy Corp.
0.93%		30.3%7,467,174$362.23M
27
CAH
Cardinal Health Inc.
0.91%		31.2%1,516,261$355.75M
28
KEYS
Keysight Technologies Inc.
0.91%		32.1%1,107,065$357.25M
29
F
Ford Motor Co
0.90%		33.0%25,338,316$353.22M
30
AFL
Aflac Inc.
0.88%		33.9%2,965,673$343.57M
31
SRE
Sempra
0.88%		34.8%4,232,015$345.76M
32
BDX
Becton Dickinson and Co.
0.86%		35.6%1,783,855$335.56M
33
MET
Metlife Inc.
0.86%		36.5%3,540,789$336.98M
34
PSA
Public Storage
0.85%		37.3%1,086,164$333.44M
35
ETR
Entergy Corp.
0.84%		38.2%3,088,992$328.39M
36
AMP
Ameriprise Financial Inc
0.83%		39.0%587,131$324.75M
37—Vivmark Residential
0.83%		39.8%5,009,480$326.32M
38
NDAQ
Nasdaq Inc.
0.83%		40.6%3,295,200$324.94M
39
STT
State Street Corp.
0.83%		41.5%1,702,212$325.77M
40
LHX
L3Harris Technologies Inc.
0.82%		42.3%1,206,084$321.12M
41—Dl Co., Ltd.
0.81%		43.1%4,040,735$315.18M
42
FITB
Fifth Third Bancorp
0.81%		43.9%5,867,480$315.49M
43
WAB
Westinghouse Air Brake Technologies Corp.
0.80%		44.7%1,098,498$314.09M
44
XEL
Xcel Energy Inc.
0.78%		45.5%4,041,529$305.90M
45
WMB
Williams Cos. Inc.
0.76%		46.3%3,958,393$297.08M
46
CARR
Carrier Global Corp
0.76%		47.0%5,108,337$297.41M
47
EBAY
eBay Inc.
0.76%		47.8%2,874,477$297.68M
48
HUM
Humana Inc.
0.76%		48.5%777,283$297.88M
49
EXC
Exelon
0.74%		49.3%6,624,069$289.60M
50
OXY
Occidental Petroleum Corp.
0.74%		50.0%4,829,470$290.64M
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VMVIX Mutual Fund All Holdings

VMVIX holdings total 174 positions. The top 10 holdings account for 13.9% of the fund, led by Marathon Petroleum Corp at 1.8%, Valero Energy at 1.8%, Phillips 66 at 1.6%.

VMVIX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 17.1%.

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