VIMAX Holdings Information

VIMAX is a mutual fund with a total of 288 individual holdings. The top holdings are Marathon Petroleum stock at 1.04%, Valero Energy at 1.02%, Vertiv Holdings Co at 0.95%, Phillips 66 at 0.94%, and Howmet Aerospace at 0.93%.

Total Holdings

288

Top 10 Percentage

9.27%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

226.38B

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	1.04%	6,314,728
2	VLO	Valero Energy Corporation	1.02%	6,422,797
3	VRT	Vertiv Holdings Co	0.95%	8,308,469
4	PSX	Phillips 66	0.94%	8,672,417
5	HWM	Howmet Aerospace Inc.	0.93%	8,654,522
6	NET	Cloudflare, Inc.	0.93%	6,911,551
7	STX	Seagate Technology Holdings plc	0.89%	2,425,098
8	PWR	Quanta Services, Inc.	0.87%	3,245,864
9	SLB	SLB N.V.	0.86%	32,338,841
10	CEG	Constellation Energy Corporation	0.85%	7,014,029
11	DASH	DoorDash, Inc.	0.82%	8,007,688
12	HOOD	Robinhood Markets, Inc.	0.79%	17,113,740
13	MSI	Motorola Solutions, Inc.	0.77%	3,590,565
14	DDOG	Datadog, Inc.	0.75%	7,155,931
15	CMI	Cummins Inc.	0.74%	2,984,780
16	GM	General Motors Company	0.74%	19,503,496
17	WDC	Western Digital Corporation	0.74%	3,727,828
18	ROST	Ross Stores, Inc.	0.70%	6,968,224
19	TGT	Target Corporation	0.70%	9,824,052
20	LITE	Lumentum Holdings Inc.	0.68%	1,682,856
21	HPE	Hewlett Packard Enterprise Company	0.66%	28,700,505
22	WBD	Warner Bros. Discovery, Inc.	0.65%	51,519,347
23	AJG	Arthur J. Gallagher & Co.	0.64%	5,556,882
24	NEM	Newmont Corporation	0.64%	11,545,883
25	ALL	The Allstate Corporation	0.63%	5,568,142

Showing 25 of 288 holdings

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As of Aug 31, 2026