VMFVX Mutual Fund

NAV$469.47
Showing top 15 of 306 holdingsSee all 306 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1USFDU.S. Foods Holding Corp.1.30%183,916$16.96M+255Consumer StaplesFood & Staples Retailing
2AAAlcoa Corp1.10%215,944$14.32M+2.6KUnknownUnknown
3OVVOvintiv Inc.1.05%231,541$13.74MProProPro
4PRPermian Resources1.01%617,359$13.16MProProPro
5RSRELIANCE STEEL & ALUMINUM1.01%43,601$13.25MProProPro
6NLYAnnaly Capital Management Inc.0.97%599,101$12.67MProProPro
7JLLJones Lang LaSalle Inc|10870.92%39,356$11.98MProProPro
8PFGCPerformance Food Group Co0.86%131,013$11.22MProProPro
9RGAReinsurance Group Of America Inc.0.86%54,798$11.19MProProPro
10WCCWesco International Inc0.85%40,566$11.10MProProPro
11PNFPPinnacle Financial Partners Inc0.83%125,533$10.81MProProPro
12TOLToll Brothers Finance Corporation0.83%79,026$10.78MProProPro
13BJBj'S Wholesale Club Holdings Inc0.82%109,126$10.74MProProPro
14SNXSynnex Corp0.81%62,527$10.55MProProPro
15WSOWatsco Inc0.81%29,123$10.59MProProPro
See the other 291 holdings of VMFVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VMFVX Mutual Fund All Holdings

VMFVX holdings total 306 positions. The top 10 holdings account for 9.9% of the fund, led by U.S. Foods Holding Corp. at 1.3%, Alcoa Corp at 1.1%, Ovintiv Inc. at 1.1%.

VMFVX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 20.6%.

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