VMALX Mutual Fund

NAV$10.09
Showing 10 of 132 holdings(as of Mar 31, 2026)Top 10 Weight: 22.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Korea Gas Corporation Mtn Regs 2% Jul 13, 20313.49%-$177.8K-OtherOther
2ADANEM 3.949 02/12/3Adani Electricity Mumbai Ltd. 3.949 02/12/20302.69%-$137.0K-UtilitiesElectric Utilities
3HLSTWR 7.5 06/04/29 Hta Group Ltd/Mauritius 7.5% 06/04/20292.56%-$130.6KProProPro
4-Prosus Nv Regd Reg S Emtn 3.061000002.19%-$111.7KProProPro
5-Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.000000002.15%-$109.8KProProPro
6CKHH 4.75 09/13/34 1Ck Hutchison International 24 Ii Ltd 4.75 2034-09-132.12%-$108.2KProProPro
7SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/20281.97%-$100.7KProProPro
8SASOL 4.375 09/18/26Sasol Financing Usa Llc 4.375%, Due 09/18/20261.95%-$99.4KProProPro
9TAQAUH 4.696 04/24/3Taqauh 4.696 04/24/33 144A1.89%-$96.5KProProPro
10-Tsmc Global Ltd Regs 1.38% Sep 28, 20301.73%-$88.0KProProPro
See the other 122 holdings of VMALX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionManufacturingSupply ChainConstruction TechNetworking Infrastructure5G InfrastructureTelecom InfrastructureConsumer SpendingLuxury ServicesUrbanizationHydrogen Economy

VMALX Mutual Fund Top Holdings

VMALX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Korea Gas Corporation Mtn Regs 2% Jul 13, 2031 at 3.5%, Adani Electricity Mumbai Ltd. 3.949 02/12/2030 at 2.7%, Hta Group Ltd/Mauritius 7.5% 06/04/2029 at 2.6%.

VMALX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Other at 25.6%.

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