VLMIX Holdings Information

VLMIX is a mutual fund with a total of 34 individual holdings. The top holdings are Casey's General Stores stock at 7.11%, Waste Connections at 6.35%, HEICO at 6.26%, MSCI Inc. at 5.74%, and Teledyne Technologies at 5.26%.

Total Holdings

Top 10 Percentage

53.31%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.23B

Forward PE Ratio

23.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	7.11%	130,947
2	TSX: WCN	Waste Connections, Inc.	6.35%	524,462
3	HEI	HEICO Corporation	6.26%	306,297
4	MSCI	MSCI Inc.	5.74%	142,757
5	TDY	Teledyne Technologies Incorporated	5.26%	116,500
6	WRB	W. R. Berkley Corporation	5.07%	1,026,506
7	MPWR	Monolithic Power Systems, Inc.	4.78%	58,674
8	TYL	Tyler Technologies, Inc.	4.35%	170,341
9	CACI	CACI International Inc	4.30%	106,100
10	AZO	AutoZone, Inc.	4.08%	16,200
11	LII	Lennox International Inc.	3.87%	111,900
12	WWD	Woodward, Inc.	3.77%	141,411
13	STE	STERIS plc	3.71%	225,015
14	GVMXX	State Street U.S. Government Money Market Portfolio	3.58%	48,074,571
15	CDNS	Cadence Design Systems, Inc.	3.00%	144,600
16	AFG	American Financial Group, Inc.	2.81%	294,592
17	CTAS	Cintas Corporation	2.76%	218,772
18	FIX	Comfort Systems USA, Inc.	2.47%	24,000
19	ROP	Roper Technologies, Inc.	2.24%	85,000
20	MSI	Motorola Solutions, Inc.	2.17%	67,000
21	BRO	Brown & Brown, Inc.	2.16%	444,900
22	ITT	ITT Inc.	1.93%	136,000
23	FICO	Fair Isaac Corporation	1.90%	23,900
24	RSG	Republic Services, Inc.	1.89%	116,000
25	RBC	RBC Bearings Incorporated	1.38%	34,000

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026