VFMFX Holdings Information

VFMFX is a mutual fund with a total of 582 individual holdings. The top holdings are Newmont stock at 0.94%, Bank of New York Mellon at 0.94%, Gilead Sciences at 0.89%, Bristol-Myers Squibb Company at 0.88%, and Regeneron Pharmaceuticals at 0.85%.

Total Holdings

582

Top 10 Percentage

8.57%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

278.31M

Forward PE Ratio

12.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	0.94%	20,738
2	BK	Bank of New York Mellon Corp	0.94%	18,857
3	GILD	Gilead Sciences, Inc.	0.89%	15,156
4	BMY	Bristol-Myers Squibb Company	0.88%	34,533
5	REGN	Regeneron Pharmaceuticals, Inc.	0.85%	2,620
6	HCA	HCA Healthcare, Inc.	0.84%	4,254
7	MCK	McKesson Corporation	0.82%	2,263
8	MO	Altria Group, Inc.	0.82%	29,601
9	AMGN	Amgen Inc.	0.80%	5,423
10	WMT	Walmart Inc.	0.79%	15,114
11	MRK	Merck & Co., Inc.	0.77%	15,296
12	MU	Micron Technology, Inc.	0.77%	5,442
13	WFC	Wells Fargo & Company	0.77%	23,093
14	C	Citigroup Inc.	0.77%	16,120
15	ABBV	AbbVie Inc.	0.76%	8,343
16	GM	General Motors Company	0.74%	23,671
17	LRCX	Lam Research Corporation	0.73%	8,200
18	CVS	CVS Health Corporation	0.73%	24,386
19	JNJ	Johnson & Johnson	0.72%	7,054
20	QCOM	QUALCOMM Incorporated	0.72%	13,258
21	GOOGL	Alphabet Inc.	0.70%	5,799
22	CSCO	Cisco Systems, Inc.	0.70%	21,463
23	GS	The Goldman Sachs Group, Inc.	0.69%	1,951
24	FDX	FedEx Corporation	0.66%	4,423
25	PFE	Pfizer Inc.	0.65%	55,490

Showing 25 of 582 holdings

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As of Mar 31, 2026