VFMFX Holdings Information

VFMFX is a mutual fund with a total of 613 individual holdings. The top holdings are Micron Technology stock at 1.07%, Newmont at 1.02%, Valero Energy at 1.00%, Dell Technologies at 1.00%, and ConocoPhillips at 0.88%.

Total Holdings

613

Top 10 Percentage

9.16%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

373.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.07%	3,449
2	NEM	Newmont Corporation	1.02%	30,524
3	VLO	Valero Energy Corporation	1.00%	8,911
4	DELL	Dell Technologies Inc.	1.00%	6,403
5	COP	ConocoPhillips	0.88%	24,199
6	MPC	Marathon Petroleum Corporation	0.87%	7,628
7	TRV	The Travelers Companies, Inc.	0.85%	8,233
8	EOG	EOG Resources, Inc.	0.85%	21,160
9	ADBE	Adobe Inc.	0.81%	11,631
10	WDC	Western Digital Corporation	0.81%	6,140
11	BNY	The Bank of New York Mellon Corporation	0.79%	18,857
12	GILD	Gilead Sciences, Inc.	0.78%	18,004
13	MO	Altria Group, Inc.	0.78%	39,815
14	JNJ	Johnson & Johnson	0.77%	9,967
15	BMY	Bristol-Myers Squibb Company	0.74%	40,991
16	CVS	CVS Health Corporation	0.74%	29,749
17	INTU	Intuit Inc.	0.72%	9,027
18	CMI	Cummins Inc.	0.72%	4,796
19	MRK	Merck & Co., Inc.	0.71%	16,940
20	ACN	Accenture plc	0.70%	13,220
21	AMGN	Amgen Inc.	0.70%	5,725
22	C	Citigroup Inc.	0.68%	18,067
23	FDX	FedEx Corporation	0.64%	7,697
24	GM	General Motors Company	0.62%	27,774
25	ABBV	AbbVie Inc.	0.62%	8,138

Showing 25 of 613 holdings

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As of Sep 30, 2026