VFMFX Holdings Information

VFMFX is a mutual fund with a total of 594 individual holdings. The top holdings are Micron Technology stock at 1.47%, Lam Research at 1.07%, The Bank of New York Mellon Corporation at 0.91%, The Travelers Companies at 0.89%, and Newmont at 0.85%.

Total Holdings

594

Top 10 Percentage

9.20%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

323.48M

Forward PE Ratio

12.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.47%	3,802
2	LRCX	Lam Research Corporation	1.07%	7,396
3	BNY	The Bank of New York Mellon Corporation	0.91%	18,857
4	TRV	The Travelers Companies, Inc.	0.89%	8,054
5	NEM	Newmont Corporation	0.85%	27,110
6	CVS	CVS Health Corporation	0.84%	24,386
7	CSCO	Cisco Systems, Inc.	0.83%	20,996
8	EOG	EOG Resources, Inc.	0.81%	18,698
9	BMY	Bristol-Myers Squibb Company	0.78%	40,248
10	AMGN	Amgen Inc.	0.75%	6,217
11	C	Citigroup Inc.	0.75%	16,041
12	WDC	Western Digital Corporation	0.75%	3,498
13	MRK	Merck & Co., Inc.	0.73%	16,940
14	GM	General Motors Company	0.72%	27,774
15	MO	Altria Group, Inc.	0.71%	29,601
16	ABBV	AbbVie Inc.	0.70%	8,343
17	ALL	The Allstate Corporation	0.68%	8,510
18	ADBE	Adobe Inc.	0.67%	9,784
19	REGN	Regeneron Pharmaceuticals, Inc.	0.67%	3,193
20	GS	The Goldman Sachs Group, Inc.	0.66%	1,951
21	COP	ConocoPhillips	0.65%	18,596
22	GILD	Gilead Sciences, Inc.	0.64%	15,156
23	WFC	Wells Fargo & Company	0.64%	23,093
24	FDX	FedEx Corporation	0.62%	5,937
25	HCA	HCA Healthcare, Inc.	0.60%	4,620

Showing 25 of 594 holdings

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As of Jun 30, 2026