VLMIX Holdings Information

VLMIX is a mutual fund with a total of 33 individual holdings. The top holdings are HEICO stock at 7.23%, Teledyne Technologies at 6.30%, Woodward at 5.74%, Casey's General Stores at 5.59%, and Lennox International at 5.01%.

Total Holdings

Top 10 Percentage

51.95%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

937.45M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEI	HEICO Corporation	7.23%	250,297
2	TDY	Teledyne Technologies Incorporated	6.30%	116,500
3	WWD	Woodward, Inc.	5.74%	166,411
4	CASY	Casey's General Stores, Inc.	5.59%	86,747
5	LII	Lennox International Inc.	5.01%	107,900
6	WRB	W. R. Berkley Corporation	4.56%	797,506
7	AZO	AutoZone, Inc.	4.48%	17,300
8	TSX: WCN	Waste Connections, Inc.	4.45%	329,462
9	CDNS	Cadence Design Systems, Inc.	4.40%	144,600
10	GVMXX	State Street Instl US Govt MMkt Premier	4.16%	51,267,228
11	CACI	CACI International Inc	3.99%	106,100
12	ITT	ITT Inc.	3.93%	245,000
13	FIX	Comfort Systems USA, Inc.	3.86%	24,000
14	STE	STERIS plc	3.84%	225,015
15	MPWR	Monolithic Power Systems, Inc.	3.66%	32,674
16	TYL	Tyler Technologies, Inc.	3.45%	145,341
17	CTAS	Cintas Corporation	3.02%	218,772
18	RBC	RBC Bearings Incorporated	3.01%	57,700
19	BRO	Brown & Brown, Inc.	2.32%	444,900
20	MSI	Motorola Solutions, Inc.	2.26%	67,000
21	MSCI	MSCI Inc.	2.23%	48,997
22	RSG	Republic Services, Inc.	2.00%	116,000
23	ARGX	argenx SE	1.96%	26,000
24	CW	Curtiss-Wright Corporation	1.73%	28,200
25	GWW	W.W. Grainger, Inc.	1.59%	14,400

Showing 25 of 33 holdings

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As of Jun 30, 2026