VVIMX Mutual Fund

NAV$14.24
Showing 10 of 823 holdings(as of Mar 31, 2026)Top 10 Weight: 7.28%
#TickerNameWeightSharesMkt ValueShare 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
See the other 813 holdings of VVIMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingInfrastructureCloud Computing5G InfrastructureData & AnalyticsAviation TechnologyDefense TechnologySupply ChainEmerging TechGlobal BankingAsset ManagementMarket Infrastructure

VVIMX Mutual Fund Top Holdings

VVIMX holdings top 10 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.