VMFVX Holdings Information

VMFVX is a mutual fund with a total of 308 individual holdings. The top holdings are US Foods Holding stock at 1.30%, Reliance at 0.99%, Alcoa at 0.97%, Annaly Capital Management at 0.96%, and Performance Food Group Company at 0.92%.

Total Holdings

308

Top 10 Percentage

9.56%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.37B

Forward PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.30%	183,661
2	RS	Reliance, Inc.	0.99%	43,076
3	AA	Alcoa Corporation	0.97%	213,340
4	NLY	Annaly Capital Management, Inc.	0.96%	562,698
5	PFGC	Performance Food Group Company	0.92%	129,187
6	TOL	Toll Brothers, Inc.	0.91%	79,404
7	JLL	Jones Lang LaSalle Incorporated	0.90%	38,880
8	RRX	Regal Rexnord Corporation	0.88%	54,693
9	WSO	Watsco, Inc.	0.88%	28,771
10	OVV	Ovintiv Inc.	0.86%	231,243
11	RGA	Reinsurance Group of America, Incorporated	0.85%	54,137
12	WCC	WESCO International, Inc.	0.85%	40,076
13	PNFP	Pinnacle Financial Partners, Inc.	0.82%	123,258
14	FNF	Fidelity National Financial, Inc.	0.81%	209,959
15	CCK	Crown Holdings, Inc.	0.79%	93,931
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.78%	108,542
17	PR	Permian Resources Corporation	0.77%	572,042
18	BWA	BorgWarner Inc.	0.74%	176,241
19	ENTG	Entegris, Inc.	0.73%	74,935
20	SNX	TD SYNNEX Corporation	0.72%	62,394
21	FHN	First Horizon Corporation	0.71%	405,642
22	WBS	Webster Financial Corporation	0.70%	132,871
23	WTRG	Essential Utilities, Inc.	0.68%	233,130
24	ALLY	Ally Financial Inc.	0.67%	230,939
25	UNM	Unum Group	0.67%	126,824

Showing 25 of 308 holdings

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As of Feb 28, 2026