VMFVX Holdings Information

VMFVX is a mutual fund with a total of 301 individual holdings. The top holdings are US Foods Holding stock at 1.34%, Reliance at 1.14%, TD SYNNEX at 1.10%, Permian Resources at 1.06%, and Ovintiv at 1.05%.

Total Holdings

301

Top 10 Percentage

10.46%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.49B

Forward PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.34%	190,530
2	RS	Reliance, Inc.	1.14%	44,166
3	SNX	TD SYNNEX Corporation	1.10%	64,683
4	PR	Permian Resources Corporation	1.06%	680,940
5	OVV	Ovintiv Inc.	1.05%	238,270
6	JLL	Jones Lang LaSalle Incorporated	0.99%	40,139
7	NLY	Annaly Capital Management, Inc.	0.98%	633,983
8	WCC	WESCO International, Inc.	0.96%	42,139
9	RGA	Reinsurance Group of America, Incorporated	0.94%	56,680
10	PFGC	Performance Food Group Company	0.90%	135,909
11	DINO	HF Sinclair Corporation	0.90%	132,573
12	PNFP	Pinnacle Financial Partners, Inc.	0.87%	130,125
13	ILMN	Illumina, Inc.	0.86%	60,213
14	ARMK	Aramark	0.86%	227,501
15	UNM	Unum Group	0.80%	127,176
16	SN	SharkNinja, Inc.	0.79%	61,220
17	TOL	Toll Brothers, Inc.	0.79%	81,937
18	AA	Alcoa Corporation	0.77%	228,313
19	BWA	BorgWarner Inc.	0.76%	177,460
20	CCK	Crown Holdings, Inc.	0.75%	95,597
21	ENTG	Entegris, Inc.	0.72%	79,163
22	ALLY	Ally Financial Inc.	0.68%	241,329
23	FNF	Fidelity National Financial, Inc.	0.68%	218,897
24	WTRG	Essential Utilities, Inc.	0.68%	245,395
25	BJ	BJ's Wholesale Club Holdings, Inc.	0.67%	110,477

Showing 25 of 301 holdings

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As of Aug 31, 2026