VIMCX Mutual Fund

NAV$58.09
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 46.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMEAmetek, Inc.6.33%575,341$123.33M••••••••••••••••••••••
2WABWestinghouse Air Brake Technologies Corp.5.76%448,969$112.20M••••••••••••••••••••••
3TDYTeledyne Technologies Inc5.75%185,000$111.93M••••••••••••••••••••••
4MPWRMonolithic Power Systems Inc Mpwr Us Equity5.32%94,758$103.60M••••••••••••••••••••••
5HLIHoulihan Lokey Inc4.48%608,178$87.35M••••••••••••••••••••••
6ROSTRoss Stores, Inc.4.32%388,206$84.10M••••••••••••••••••••••
7WSTWest Pharmaceutical Services Inc3.92%304,317$76.27M••••••••••••••••••••••
8EMEEmcor Group Inc3.74%98,549$72.76M••••••••••••••••••••••
9ODFLOld Dominion Freight Line Inc3.72%370,398$72.38M••••••••••••••••••••••
10HEIHeico Corp.3.61%333,049$70.30M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingNetworking InfrastructureInfrastructureElectric TransportationSupply ChainRobotics & AutomationDefense TechnologyEmerging TechSpace EconomyData & AnalyticsSemiconductorsElectric VehiclesArtificial IntelligenceValue RetailConsumer Spending

VIMCX Mutual Fund Top Holdings

VIMCX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Ametek, Inc. at 6.3%, Westinghouse Air Brake Technologies Corp. at 5.8%, Teledyne Technologies Inc at 5.8%.

VIMCX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Industrials at 36.6%.

VIMCX sector allocation provides a detailed breakdown. VIMCX overlap tool shows how holdings compare to other funds in your portfolio.