VOLMX Mutual Fund

VOLMX Mutual Fund

NAV$26.36
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Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
38.10%
VOLMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
8.35%		8.3%4,200$3.14MFinancialsDiversified Financial Services
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.58%		15.9%2,845,870$2.85M--
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
3.66%		19.6%1,900$1.37M
4
MRVL
Marvell Technology Inc
3.41%		23.0%4,300$1.28M
5
GOOG
Alphabet Inc. C
3.20%		26.2%3,400$1.20M
6
BNY
Bank Of New York Mellon Corp
2.54%		28.7%6,600$954.4K
7
AIT
Applied Industrial Technologies Inc
2.43%		31.2%2,700$913.0K
8
EMR
Emerson Electric Co.
2.32%		33.5%6,100$873.2K
9
AAPL
Apple, Inc
2.31%		35.8%3,000$868.1K
10
WAB
Westinghouse Air Brake Technologies Corp.
2.30%		38.1%3,200$862.7K
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureSemiconductorsManufacturingNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureInternet & DigitalData & AnalyticsDigital AdvertisingGlobal BankingInvestment TechnologyConnectors & Interconnects

VOLMX Mutual Fund Top Holdings

VOLMX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Spdr S&p 500 ETF Trust at 8.3%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.6%, Applied Materials, Inc. at 3.7%.

VOLMX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 24.9%.

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