VMAFX Mutual Fund

NAV$9.51
Showing 10 of 163 holdings(as of Mar 31, 2026)Top 10 Weight: 18.72%
#TickerNameWeightSharesMkt ValueShare 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 Investments, Llc Term Loan B 11/12/20271.88%-$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 Llc Note 2029-08-021.45%-$228.5KProProPro
See the other 153 holdings of VMAFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Broadband ServicesNetworking InfrastructureContent DistributionInternet & DigitalInfrastructureManufacturingUrbanizationConstruction TechInflation ProtectionTelecom InfrastructureEnvironmental SolutionsClimate SolutionsDigital Entertainment

VMAFX Mutual Fund Top Holdings

VMAFX holdings top 10 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.