VLMIX Holdings Information

VLMIX is a mutual fund with a total of 36 individual holdings. The top holdings are HEICO stock at 6.22%, Casey's General Stores at 5.83%, MSCI Inc. at 5.62%, Waste Connections at 5.57%, and Tyler Technologies at 5.40%.

Total Holdings

Top 10 Percentage

50.61%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.61B

Forward PE Ratio

24.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEI	HEICO Corporation	6.22%	317,297
2	CASY	Casey's General Stores, Inc.	5.83%	174,200
3	MSCI	MSCI Inc.	5.62%	161,757
4	TSX: WCN	Waste Connections, Inc.	5.57%	524,462
5	TYL	Tyler Technologies, Inc.	5.40%	196,341
6	STE	STERIS plc	4.77%	311,015
7	WRB	W. R. Berkley Corporation	4.53%	1,066,506
8	MPWR	Monolithic Power Systems, Inc.	4.26%	77,674
9	IQV	IQVIA Holdings Inc.	4.22%	309,000
10	LII	Lennox International Inc.	4.21%	143,300
11	AFG	American Financial Group, Inc.	3.55%	428,592
12	CACI	CACI International Inc	3.42%	106,100
13	TDY	Teledyne Technologies Incorporated	3.29%	106,500
14	n/a	Ssc Government Mm Gvmxx	3.25%	53,698,873
15	FICO	Fair Isaac Corporation	3.16%	30,900
16	IDXX	IDEXX Laboratories, Inc.	3.11%	76,000
17	CDNS	Cadence Design Systems, Inc.	2.83%	149,600
18	CTAS	Cintas Corporation	2.49%	218,772
19	ROP	Roper Technologies, Inc.	2.29%	85,000
20	BRO	Brown & Brown, Inc.	2.15%	444,900
21	AZO	AutoZone, Inc.	2.05%	10,000
22	ICLR	ICON Public Limited Company	1.94%	176,000
23	WST	West Pharmaceutical Services, Inc.	1.74%	104,616
24	POOL	Pool Corporation	1.74%	125,461
25	FIX	Comfort Systems USA, Inc.	1.58%	28,000

Showing 25 of 36 holdings

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As of Dec 31, 2025