VLMIX Holdings Information

VLMIX is a mutual fund with a total of 33 individual holdings. The top holdings are Casey's General Stores stock at 6.88%, Waste Connections at 6.39%, HEICO at 6.30%, MSCI Inc. at 5.57%, and Teledyne Technologies at 5.29%.

Total Holdings

Top 10 Percentage

53.17%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.33B

Forward PE Ratio

23.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	6.88%	125,947
2	TSX: WCN	Waste Connections, Inc.	6.39%	524,462
3	HEI	HEICO Corporation	6.30%	306,297
4	MSCI	MSCI Inc.	5.57%	137,757
5	TDY	Teledyne Technologies Incorporated	5.29%	116,500
6	WRB	W. R. Berkley Corporation	5.11%	1,026,506
7	MPWR	Monolithic Power Systems, Inc.	4.81%	58,674
8	TYL	Tyler Technologies, Inc.	4.38%	170,341
9	CACI	CACI International Inc	4.33%	106,100
10	AZO	AutoZone, Inc.	4.11%	16,200
11	LII	Lennox International Inc.	3.90%	111,900
12	WWD	Woodward, Inc.	3.80%	141,411
13	STE	STERIS plc	3.73%	225,015
14	n/a	Ssc Government Mm Gvmxx	3.61%	48,074,571
15	CDNS	Cadence Design Systems, Inc.	3.02%	144,600
16	AFG	American Financial Group, Inc.	2.82%	294,592
17	CTAS	Cintas Corporation	2.78%	218,772
18	FIX	Comfort Systems USA, Inc.	2.48%	24,000
19	ROP	Roper Technologies, Inc.	2.26%	85,000
20	MSI	Motorola Solutions, Inc.	2.18%	67,000
21	BRO	Brown & Brown, Inc.	2.18%	444,900
22	ITT	ITT Inc.	1.94%	136,000
23	FICO	Fair Isaac Corporation	1.91%	23,900
24	RSG	Republic Services, Inc.	1.91%	116,000
25	RBC	RBC Bearings Incorporated	1.39%	34,000

Showing 25 of 33 holdings

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As of Mar 31, 2026