VVIMX Mutual Fund

NAV$14.10
Showing top 15 of 820 holdingsSee all 820 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IWRIshares Russell Mid Cap Etf1.11%33,455$3.25M-UnknownUnknown
2GLWCorning Inc.0.83%17,939$2.44M-MaterialsChemicals
3VRTVertiv Group Corp0.75%8,741$2.19MProProPro
4HWMHowmet Aerospace Inc.0.72%9,213$2.12MProProPro
5WDCWestern Digital Corp Company Guar 11/28 30.72%7,817$2.11MProProPro
6SNDKSandisk Corp/De0.71%3,286$2.09MProProPro
7BKBank Of New York Mellon0.64%15,822$1.88MProProPro
8PWRQuanta0.63%3,384$1.86MProProPro
9VLOValero Energy Corp.0.59%6,984$1.73MProProPro
10PSXPhillips 660.58%9,259$1.69MProProPro
11CMICummins, Inc.0.58%3,162$1.70MProProPro
12MPCMarathon Petroleum Corp.0.58%6,909$1.69MProProPro
13RCLRoyal Caribbean Cruises Ltd.0.55%5,821$1.60MProProPro
14HLTHilton Worldwide Holdings, Inc.0.54%5,240$1.59MProProPro
15ROSTRoss Stores, Inc.0.54%7,321$1.59MProProPro
See the other 805 holdings of VVIMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VVIMX Mutual Fund All Holdings

VVIMX holdings total 823 positions. The top 10 holdings account for 7.3% of the fund, led by Ishares Russell Mid Cap Etf at 1.1%, Corning Inc. at 0.8%, Vertiv Group Corp at 0.8%.

VVIMX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Industrials at 16.4%.

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