VWMVX Mutual Fund

VWMVX Mutual Fund

NAV$11.08
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Showing top 3 of 3 holdings · as of Aug 31, 2026
VWMVX holdings, by weight
#TickerNameWeightSharesMkt value
1—Venerable World Equity I
61.08%		18,699,971$222.53M
2DebtVenerable Strategic Bond Fund
23.15%		8,848,508$84.33M
3—Venerable High Yield Fund
15.77%		5,757,351$57.46M
Not reported for this fund: share changes, sector, industry.

VWMVX Mutual Fund All Holdings

VWMVX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Venerable World Equity I at 61.1%, Venerable Strategic Bond Fund at 23.1%, Venerable High Yield Fund at 15.8%.

VWMVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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