VOLMX Mutual Fund

NAV$26.80
Showing top 15 of 43 holdingsSee all 43 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIGXXFidelity Instl Cash Ptf / Govt Cl I22.54%7,844,104$7.84M-UnknownUnknown
2ABX:CABarrick Gold Corp7.86%4,200$2.73M-UnknownUnknown
3GOOGAlphabet Inc series C2.81%3,400$975.3KProProPro
4CASYCasey's General Stores Inc2.72%1,300$946.2KProProPro
5AMATApplied Materials, Inc.2.39%2,430$830.5KProProPro
6EMREmerson Electric Co.2.30%6,100$799.2KProProPro
7WABWestinghouse Air Brake Technologies Corp.2.30%3,200$799.7KProProPro
8BKBank Of New York Mellon2.25%6,600$783.0KProProPro
9AAPLApple Inc2.19%3,000$761.4KProProPro
10PNCPnc Financial Services Group I Preferred Stock 5.3752.10%3,500$728.3KProProPro
11ECLEcolab Inc (ecl)2.07%2,700$718.3KProProPro
12AITApplied Industrial Technologies Inc_None_02.06%2,700$716.4KProProPro
13ITTItt Inc (itt)2.03%3,700$705.0KProProPro
14USFDU.S. Foods Holding Corp.1.94%7,300$673.1KProProPro
15BACBank Of America Corp.1.91%13,600$663.0KProProPro
See the other 28 holdings of VOLMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VOLMX Mutual Fund All Holdings

VOLMX holdings total 43 positions. The top 10 holdings account for 49.5% of the fund, led by Fidelity Instl Cash Ptf / Govt Cl I at 22.5%, Barrick Gold Corp at 7.9%, Alphabet Inc series C at 2.8%.

VOLMX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Unknown at 41.0%.

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