VIMAX Holdings Information

VIMAX is a mutual fund with a total of 299 individual holdings. The top holdings are Seagate Technology Holdings stock at 1.90%, Western Digital at 1.78%, Vertiv Holdings Co at 1.17%, Quanta Services at 1.05%, and Howmet Aerospace at 1.02%.

Total Holdings

299

Top 10 Percentage

11.19%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

218.84B

Forward PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	1.90%	4,731,229
2	WDC	Western Digital Corporation	1.78%	7,355,697
3	VRT	Vertiv Holdings Co	1.17%	8,155,741
4	PWR	Quanta Services, Inc.	1.05%	3,246,111
5	HWM	Howmet Aerospace Inc.	1.02%	8,698,705
6	MRVL	Marvell Technology, Inc.	0.88%	9,466,976
7	CMI	Cummins Inc.	0.88%	2,997,608
8	CEG	Constellation Energy Corporation	0.88%	6,682,340
9	SLB	SLB N.V.	0.81%	32,442,305
10	DDOG	Datadog, Inc.	0.80%	7,122,155
11	GM	General Motors Company	0.74%	19,612,250
12	ROST	Ross Stores, Inc.	0.74%	7,017,373
13	HOOD	Robinhood Markets, Inc.	0.74%	17,140,802
14	MPC	Marathon Petroleum Corporation	0.73%	6,394,611
15	VLO	Valero Energy Corporation	0.72%	6,487,612
16	NET	Cloudflare, Inc.	0.72%	6,545,494
17	CRH	CRH plc	0.72%	14,498,174
18	MPWR	Monolithic Power Systems, Inc.	0.72%	1,003,926
19	TDG	TransDigm Group Incorporated	0.70%	1,225,238
20	PSX	Phillips 66	0.70%	8,694,463
21	GLW	Corning Incorporated	0.69%	8,376,216
22	RCL	Royal Caribbean Cruises Ltd.	0.69%	5,282,390
23	F	Ford Motor Company	0.68%	85,017,419
24	MSI	Motorola Solutions, Inc.	0.66%	3,594,093
25	DLR	Digital Realty Trust, Inc.	0.65%	7,454,974

Showing 25 of 299 holdings

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As of May 31, 2026