VIMAX Holdings Information

VIMAX is a mutual fund with a total of 301 individual holdings. The top holdings are Vertiv Holdings Co stock at 1.02%, Howmet Aerospace at 1.00%, Western Digital at 1.00%, Constellation Energy at 0.93%, and Seagate Technology Holdings at 0.93%.

Total Holdings

301

Top 10 Percentage

9.02%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

198.24B

Forward PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	1.02%	8,120,089
2	HWM	Howmet Aerospace Inc.	1.00%	8,661,276
3	WDC	Western Digital Corporation	1.00%	7,324,067
4	CEG	Constellation Energy Corporation	0.93%	6,653,653
5	STX	Seagate Technology Holdings plc	0.93%	4,710,928
6	PWR	Quanta Services, Inc.	0.89%	3,232,165
7	SLB	SLB N.V.	0.84%	32,303,106
8	CMI	Cummins Inc.	0.81%	2,984,710
9	VLO	Valero Energy Corporation	0.80%	6,459,790
10	PSX	Phillips 66	0.79%	8,657,220
11	MPC	Marathon Petroleum Corporation	0.78%	6,367,244
12	MSI	Motorola Solutions, Inc.	0.78%	3,578,637
13	CRH	CRH plc	0.76%	14,435,896
14	ROST	Ross Stores, Inc.	0.76%	6,987,108
15	GM	General Motors Company	0.73%	19,527,965
16	RCL	Royal Caribbean Cruises Ltd.	0.73%	5,259,705
17	TDG	TransDigm Group Incorporated	0.71%	1,219,971
18	WBD	Warner Bros. Discovery, Inc.	0.70%	50,893,010
19	LHX	L3Harris Technologies, Inc.	0.70%	4,034,813
20	NET	Cloudflare, Inc.	0.68%	6,517,458
21	DLR	Digital Realty Trust, Inc.	0.67%	7,422,964
22	TEL	TE Connectivity plc	0.67%	6,338,906
23	PCAR	PACCAR Inc	0.66%	11,360,620
24	BKR	Baker Hughes Company	0.66%	21,348,490
25	NEM	Newmont Corporation	0.64%	11,750,444

Showing 25 of 301 holdings

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As of Mar 31, 2026