VMAFX Mutual Fund

NAV$9.51
Showing top 15 of 163 holdingsSee all 163 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BKLNInvesco Senior Loan ETF3.02%23,335$476.3K-UnknownUnknown
2CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B52.38%-$375.0K-Communication ServicesMedia
3QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B12.25%-$353.8KProProPro
4MEGBRO L 11/12/27 1Eagle Broadband Tl1.88%-$295.7KProProPro
5-Brightview Landscapes 5.84038 2029-04-201.68%-$265.3KProProPro
6-Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-20311.55%-$243.8KProProPro
7CCACN L 09/30/30 5Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/20301.51%-$238.2KProProPro
8-Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan1.51%-$238.0KProProPro
9PRMB L 03/31/28 1Primo Brands Corporation 0.00 03/31/20281.49%-$235.2KProProPro
10DTV L 08/02/29 3Directv Financing, Llc1.45%-$228.5KProProPro
11MEDIND L 10/23/30 9Medline Borrower Lp 2025 Incremental Term Loan B1.39%-$218.2KProProPro
12BRIHEA L 02/21/31 11Phoenix Guarantor Inc 2024 Term Loan B1.38%-$216.9KProProPro
13GTES L 06/04/31 14Gates Global Llc 0% 05/23/20311.34%-$211.4KProProPro
14ROAD L 11/03/31 20Construction Partners Inc Term Loan B 7.073 10/29/20311.33%-$209.4KProProPro
15-Cincinnati Bell Inc 5.9661 47081 2028-11-241.33%-$209.8KProProPro
See the other 148 holdings of VMAFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VMAFX Mutual Fund All Holdings

VMAFX holdings total 163 positions. The top 10 holdings account for 18.7% of the fund, led by Invesco Senior Loan ETF at 3.0%, Charter Comm Opeting Llc 2024 Term Loan B5 at 2.4%, Quikrete Holdings Inc 2025 Term Loan B1 at 2.3%.

VMAFX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Other at 38.3%.

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