VMVIX Mutual Fund

VMVIX Mutual Fund

NAV$80.29
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Showing the top 10 of 176 holdings · as of Aug 31, 2026
Top 10 weight
13.90%
VMVIX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionManufacturingInfrastructureInterest RatesSupply ChainElectric TransportationAutonomous VehiclesValue RetailConsumer SpendingMillennials & Gen ZCloud ComputingArtificial Intelligence

VMVIX Mutual Fund Top Holdings

VMVIX holdings top 10 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.