VMFVX Holdings Information

VMFVX is a mutual fund with a total of 302 individual holdings. The top holdings are US Foods Holding stock at 1.27%, Reliance at 1.19%, TD SYNNEX at 1.10%, Performance Food Group Company at 1.03%, and Ovintiv at 0.99%.

Total Holdings

302

Top 10 Percentage

10.29%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.50B

Forward PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.27%	189,374
2	RS	Reliance, Inc.	1.19%	43,898
3	SNX	TD SYNNEX Corporation	1.10%	64,291
4	PFGC	Performance Food Group Company	1.03%	135,085
5	OVV	Ovintiv Inc.	0.99%	236,822
6	PR	Permian Resources Corporation	0.96%	676,804
7	WCC	WESCO International, Inc.	0.96%	41,883
8	NLY	Annaly Capital Management, Inc.	0.95%	630,131
9	JLL	Jones Lang LaSalle Incorporated	0.94%	39,895
10	PNFP	Pinnacle Financial Partners, Inc.	0.91%	129,333
11	RGA	Reinsurance Group of America, Incorporated	0.89%	56,336
12	ARMK	Aramark	0.86%	226,120
13	ILMN	Illumina, Inc.	0.82%	59,849
14	DINO	HF Sinclair Corporation	0.80%	131,769
15	TOL	Toll Brothers, Inc.	0.79%	81,441
16	RRX	Regal Rexnord Corporation	0.78%	57,245
17	BWA	BorgWarner Inc.	0.75%	176,383
18	FNF	Fidelity National Financial, Inc.	0.75%	217,568
19	CCK	Crown Holdings, Inc.	0.75%	95,017
20	UNM	Unum Group	0.73%	126,404
21	WBS	Webster Financial Corporation	0.72%	139,330
22	BJ	BJ's Wholesale Club Holdings, Inc.	0.72%	109,805
23	FHN	First Horizon Corporation	0.70%	408,135
24	ALLY	Ally Financial Inc.	0.69%	239,864
25	AA	Alcoa Corporation	0.68%	226,925

Showing 25 of 302 holdings

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As of Jul 31, 2026