VMIAX Holdings Information

VMIAX is a mutual fund with a total of 117 individual holdings. The top holdings are Linde stock at 14.44%, Newmont at 8.63%, Freeport-McMoRan at 5.95%, The Sherwin-Williams Company at 5.20%, and CRH plc at 4.89%.

Total Holdings

117

Top 10 Percentage

55.74%

Asset Class

Equity

Fund Category

Natural Resources

Assets

4.73B

Forward PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	14.44%	1,352,120
2	NEM	Newmont Corporation	8.63%	3,159,912
3	FCX	Freeport-McMoRan Inc.	5.95%	4,157,944
4	SHW	The Sherwin-Williams Company	5.20%	681,922
5	CRH	CRH plc	4.89%	1,940,865
6	ECL	Ecolab Inc.	4.78%	738,136
7	APD	Air Products and Chemicals, Inc.	3.58%	617,547
8	CTVA	Corteva, Inc.	3.29%	1,956,681
9	VMC	Vulcan Materials Company	2.49%	382,605
10	MLM	Martin Marietta Materials, Inc.	2.48%	174,628
11	NUE	Nucor Corporation	2.46%	662,706
12	SWX: AMRZ	Amrize AG	1.97%	1,441,375
13	PPG	PPG Industries, Inc.	1.68%	649,784
14	STLD	Steel Dynamics, Inc.	1.63%	401,722
15	RGLD	Royal Gold, Inc.	1.54%	244,387
16	SW	Smurfit Westrock Plc	1.49%	1,512,061
17	AMCR	Amcor plc	1.36%	1,337,995
18	IP	International Paper Company	1.33%	1,452,553
19	DOW	Dow Inc.	1.33%	2,058,119
20	IFF	International Flavors & Fragrances Inc.	1.28%	741,564
21	ALB	Albemarle Corporation	1.28%	340,810
22	DD	DuPont de Nemours, Inc.	1.28%	1,213,205
23	PKG	Packaging Corporation of America	1.27%	260,541
24	CDE	Coeur Mining, Inc.	1.06%	1,859,595
25	BALL	Ball Corporation	1.04%	737,196

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026