VMIDX Mutual Fund

NAV$26.40
Showing top 15 of 401 holdingsSee all 401 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LITELumentum Holdings Inc1.44%54,146$37.95M-Information TechnologySemiconductors & Semiconductor Equipment
2COHRCoherent, Inc1.18%120,017$31.08M-6.4KInformation TechnologyElectronic Equipment, Instruments & Components
30RMV:LNTechnipfmc Ltd0.77%308,928$20.49MProProPro
4CWCurtiss-wright Corp0.75%28,161$19.72MProProPro
5CASYCasey's General Stores Inc0.74%28,395$19.47MProProPro
6XPOXpo Logistics Inc.0.71%89,645$18.87MProProPro
7RGLDRoyal Gold Inc0.70%61,876$18.55MProProPro
8WWDWoodward Inc0.67%45,795$17.71MProProPro
9FLEX:SIFlex Ltd0.67%282,405$17.80MProProPro
10ATIAti Inc0.64%103,758$16.97MProProPro
11UTHRUnited Therapeutics Corp0.63%32,882$16.57MProProPro
12USFDUS Foods Holding Corp0.62%170,258$16.45MProProPro
13THCTenet Healthcare Corp Common Stock Usd 0.050.61%67,117$16.07MProProPro
14ILMNIllumina, Inc.0.59%116,692$15.69MProProPro
15ENTGEntegris Inc Common Stock Usd 0.010.58%115,775$15.33MProProPro
See the other 386 holdings of VMIDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VMIDX Mutual Fund All Holdings

VMIDX holdings total 404 positions. The top 10 holdings account for 8.3% of the fund, led by Lumentum Holdings Inc at 1.4%, Coherent, Inc at 1.2%, Technipfmc Ltd at 0.8%.

VMIDX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 20.4%.

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