VMFVX Holdings Information

VMFVX is a mutual fund with a total of 307 individual holdings. The top holdings are Alcoa stock at 1.19%, Reliance at 1.18%, TD SYNNEX at 1.16%, US Foods Holding at 1.07%, and WESCO International at 1.04%.

Total Holdings

307

Top 10 Percentage

10.18%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.49B

Forward PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	1.19%	219,352
2	RS	Reliance, Inc.	1.18%	44,289
3	SNX	TD SYNNEX Corporation	1.16%	63,513
4	USFD	US Foods Holding Corp.	1.07%	186,807
5	WCC	WESCO International, Inc.	1.04%	41,205
6	NLY	Annaly Capital Management, Inc.	0.93%	608,500
7	OVV	Ovintiv Inc.	0.92%	235,196
8	PFGC	Performance Food Group Company	0.92%	133,068
9	BWA	BorgWarner Inc.	0.88%	175,378
10	PNFP	Pinnacle Financial Partners, Inc.	0.87%	127,515
11	PR	Permian Resources Corporation	0.84%	627,107
12	ARMK	Aramark	0.83%	222,631
13	RRX	Regal Rexnord Corporation	0.79%	56,243
14	JLL	Jones Lang LaSalle Incorporated	0.79%	39,976
15	RGA	Reinsurance Group of America, Incorporated	0.78%	55,662
16	TOL	Toll Brothers, Inc.	0.78%	80,257
17	WSO	Watsco, Inc.	0.76%	29,582
18	UNM	Unum Group	0.75%	129,125
19	ENTG	Entegris, Inc.	0.75%	77,250
20	SAIA	Saia, Inc.	0.75%	22,567
21	KNX	Knight-Swift Transportation Holdings Inc.	0.73%	137,506
22	FNF	Fidelity National Financial, Inc.	0.72%	216,042
23	ALLY	Ally Financial Inc.	0.71%	237,787
24	FHN	First Horizon Corporation	0.70%	410,815
25	WBS	Webster Financial Corporation	0.70%	136,573

Showing 25 of 307 holdings

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As of May 31, 2026