VIMAX Holdings Information

VIMAX is a mutual fund with a total of 293 individual holdings. The top holdings are Howmet Aerospace stock at 1.08%, Quanta Services at 0.96%, Seagate Technology Holdings at 0.92%, Western Digital at 0.90%, and Valero Energy at 0.89%.

Total Holdings

293

Top 10 Percentage

9.08%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

224.68B

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	1.08%	8,659,152
2	PWR	Quanta Services, Inc.	0.96%	3,247,608
3	STX	Seagate Technology Holdings plc	0.92%	2,426,389
4	WDC	Western Digital Corporation	0.90%	3,729,815
5	VLO	Valero Energy Corporation	0.89%	6,426,233
6	VRT	Vertiv Holdings Co	0.89%	8,312,912
7	MPC	Marathon Petroleum Corporation	0.89%	6,318,108
8	NET	Cloudflare, Inc.	0.86%	6,915,259
9	DDOG	Datadog, Inc.	0.85%	7,159,757
10	CMI	Cummins Inc.	0.84%	2,986,373
11	CEG	Constellation Energy Corporation	0.82%	7,017,781
12	PSX	Phillips 66	0.81%	8,677,058
13	ROST	Ross Stores, Inc.	0.78%	6,971,974
14	GM	General Motors Company	0.77%	19,513,918
15	RCL	Royal Caribbean Cruises Ltd.	0.74%	5,223,876
16	SLB	SLB N.V.	0.71%	32,356,144
17	DASH	DoorDash, Inc.	0.70%	8,011,979
18	MSI	Motorola Solutions, Inc.	0.69%	3,592,487
19	SPG	Simon Property Group, Inc.	0.68%	6,667,196
20	TDG	TransDigm Group Incorporated	0.67%	1,210,518
21	PCAR	PACCAR Inc	0.67%	11,389,941
22	HOOD	Robinhood Markets, Inc.	0.66%	17,122,902
23	ALL	The Allstate Corporation	0.65%	5,571,117
24	URI	United Rentals, Inc.	0.65%	1,355,801
25	MPWR	Monolithic Power Systems, Inc.	0.64%	1,010,112

Showing 25 of 293 holdings

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As of Jul 31, 2026