VFMFX Holdings Information

VFMFX is a mutual fund with a total of 543 individual holdings. The top holdings are Newmont stock at 1.22%, The Bank of New York Mellon Corporation at 1.13%, Wells Fargo & Company at 1.09%, Gilead Sciences at 0.98%, and Micron Technology at 0.94%.

Total Holdings

543

Top 10 Percentage

9.84%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

248.64M

Forward PE Ratio

12.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	1.22%	24,265
2	BK	The Bank of New York Mellon Corporation	1.13%	19,298
3	WFC	Wells Fargo & Company	1.09%	23,093
4	GILD	Gilead Sciences, Inc.	0.98%	15,817
5	MU	Micron Technology, Inc.	0.94%	6,559
6	GOOGL	Alphabet Inc.	0.92%	5,824
7	JPM	JPMorgan Chase & Co.	0.90%	5,557
8	WMT	Walmart Inc.	0.89%	15,878
9	GS	The Goldman Sachs Group, Inc.	0.89%	1,998
10	MCK	McKesson Corporation	0.88%	2,122
11	HCA	HCA Healthcare, Inc.	0.87%	3,697
12	QCOM	QUALCOMM Incorporated	0.85%	9,857
13	MO	Altria Group, Inc.	0.83%	28,685
14	CSCO	Cisco Systems, Inc.	0.83%	21,463
15	BMY	Bristol-Myers Squibb Company	0.83%	30,597
16	LRCX	Lam Research Corporation	0.81%	9,362
17	ABBV	AbbVie Inc.	0.80%	6,916
18	JNJ	Johnson & Johnson	0.80%	7,628
19	AXP	American Express Company	0.79%	4,246
20	MRK	Merck & Co., Inc.	0.74%	13,983
21	T	AT&T Inc.	0.74%	58,809
22	CVS	CVS Health Corporation	0.71%	17,666
23	AMGN	Amgen Inc.	0.70%	4,250
24	PFE	Pfizer Inc.	0.70%	55,490
25	COR	Cencora, Inc.	0.67%	3,921

Showing 25 of 543 holdings

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As of Dec 31, 2025