VMIAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	15.59%	1,416,404
2	SHW	The Sherwin-Williams Company	6.28%	710,861
3	APD	Air Products and Chemicals, Inc.	5.46%	659,452
4	CRH	CRH plc	4.95%	2,025,374
5	ECL	Ecolab Inc.	4.69%	759,624
6	FCX	Freeport-McMoRan Inc.	3.77%	4,262,275
7	NEM	Newmont Corporation	3.58%	3,392,651
8	CTVA	Corteva, Inc.	3.31%	2,053,453
9	VMC	Vulcan Materials Company	2.65%	391,780
10	MLM	Martin Marietta Materials, Inc.	2.43%	181,319
11	DD	DuPont de Nemours, Inc.	2.35%	1,238,515
12	NUE	Nucor Corporation	2.23%	704,070
13	IP	International Paper Company	2.03%	1,478,809
14	SW	Smurfit Westrock Plc	2.02%	1,542,371
15	DOW	Dow Inc.	2.00%	2,079,279
16	PPG	PPG Industries, Inc.	1.97%	692,077
17	IFF	International Flavors & Fragrances Inc.	1.63%	758,368
18	LYB	LyondellBasell Industries N.V.	1.44%	771,582
19	PKG	Packaging Corporation of America	1.40%	266,415
20	STLD	Steel Dynamics, Inc.	1.38%	434,889
21	BALL	Ball Corporation	1.24%	900,513
22	CF	CF Industries Holdings, Inc.	1.22%	535,192
23	RPM	RPM International Inc.	1.19%	381,742
24	RS	Reliance, Inc.	1.17%	163,230
25	AVY	Avery Dennison Corporation	1.09%	238,860
26	AMCR	Amcor plc	1.03%	4,287,646
27	EMN	Eastman Chemical Company	0.85%	346,750
28	CCK	Crown Holdings, Inc.	0.78%	357,840
29	ATR	AptarGroup, Inc.	0.76%	196,962
30	ALB	Albemarle Corporation	0.72%	348,566
31	CRS	Carpenter Technology Corporation	0.67%	140,752
32	AA	Alcoa Corporation	0.67%	766,226
33	MOS	The Mosaic Company	0.65%	945,032
34	EXP	Eagle Materials Inc.	0.63%	99,714
35	X	United States Steel Corporation	0.61%	667,127
36	GPK	Graphic Packaging Holding Company	0.60%	890,082
37	AXTA	Axalta Coating Systems Ltd.	0.58%	650,242
38	BERY	Berry Global Group, Inc.	0.57%	339,827
39	CE	Celanese Corporation	0.57%	323,956
40	LPX	Louisiana-Pacific Corporation	0.54%	187,559
41	ATI	ATI Inc.	0.52%	369,058
42	FMC	FMC Corporation	0.51%	370,047
43	RGLD	Royal Gold, Inc.	0.50%	145,028
44	SUM	Summit Materials, Inc.	0.47%	364,324
45	ALTM	Arcadium Lithium plc	0.45%	3,187,169
46	ESI	Element Solutions Inc	0.43%	681,908
47	CMC	Commercial Metals Company	0.41%	340,918
48	KNF	Knife River Corporation	0.41%	159,415
49	BCPC	Balchem Corporation	0.38%	96,174
50	SEE	Sealed Air Corporation	0.37%	431,691
51	CLF	Cleveland-Cliffs Inc.	0.37%	1,460,401
52	CBT	Cabot Corporation	0.35%	162,716
53	SLGN	Silgan Holdings Inc.	0.34%	253,453
54	SON	Sonoco Products Company	0.34%	291,440
55	WLK	Westlake Corporation	0.32%	114,338
56	NEU	NewMarket Corporation	0.30%	24,179
57	AVNT	Avient Corporation	0.29%	271,147
58	FUL	H.B. Fuller Company	0.25%	162,396
59	OLN	Olin Corporation	0.25%	349,394
60	HL	Hecla Mining Company	0.25%	1,778,228
61	SMG	The Scotts Miracle-Gro Company	0.22%	126,216
62	ASH	Ashland Inc.	0.22%	137,951
63	CC	The Chemours Company	0.21%	442,134
64	IOSP	Innospec Inc.	0.21%	73,931
65	SLVM	Sylvamo Corporation	0.20%	103,499
66	HUN	Huntsman Corporation	0.20%	489,127
67	HCC	Warrior Met Coal, Inc.	0.20%	155,025
68	MP	MP Materials Corp.	0.20%	367,680
69	SXT	Sensient Technologies Corporation	0.20%	106,793
70	CDE	Coeur Mining, Inc.	0.19%	1,184,179
71	MTX	Minerals Technologies Inc.	0.18%	95,331
72	HWKN	Hawkins, Inc.	0.16%	58,919
73	MTRN	Materion Corporation	0.15%	61,574
74	AMR	Alpha Metallurgical Resources, Inc.	0.15%	32,834
75	KWR	Quaker Chemical Corporation	0.15%	42,471
76	OI	O-I Glass, Inc.	0.14%	460,995
77	PRM	Perimeter Solutions, Inc.	0.13%	408,044
78	NGVT	Ingevity Corporation	0.12%	108,008
79	GEF	Greif, Inc.	0.11%	72,939
80	SCL	Stepan Company	0.10%	66,674
81	n/a	Mktliq 12/31/2049	0.09%	3,816,750
82	USLM	United States Lime & Minerals, Inc.	0.09%	33,891
83	TROX	Tronox Holdings plc	0.09%	351,363
84	PCT	PureCycle Technologies, Inc.	0.08%	360,947
85	KALU	Kaiser Aluminum Corporation	0.08%	47,955
86	CENX	Century Aluminum Company	0.07%	165,775
87	n/a	Slbbh1142	0.07%	29,035
88	WS	Worthington Steel, Inc.	0.07%	97,468
89	ECVT	Ecovyst Inc.	0.06%	326,465
90	TRS	TriMas Corporation	0.06%	103,565
91	ASIX	AdvanSix Inc.	0.06%	78,892
92	OEC	Orion S.A.	0.06%	173,760
93	PTVE	Pactiv Evergreen Inc.	0.06%	132,933
94	SXC	SunCoke Energy, Inc.	0.06%	249,095
95	ASPN	Aspen Aerogels, Inc.	0.06%	194,718
96	RYI	Ryerson Holding Corporation	0.05%	87,955
97	MAGN	Magnera Corporation	0.05%	104,695
98	KOP	Koppers Holdings Inc.	0.04%	60,539
99	MTUS	Metallus Inc.	0.04%	115,106
100	CLW	Clearwater Paper Corporation	0.04%	48,899
101	MATV	Mativ Holdings, Inc.	0.04%	160,658
102	TSX: PPTA	Perpetua Resources Corp.	0.04%	123,646
103	IE	Ivanhoe Electric Inc.	0.03%	230,773
104	LXU	LSB Industries, Inc.	0.03%	150,286
105	CMP	Compass Minerals International, Inc.	0.03%	104,439
106	DNA	Ginkgo Bioworks Holdings, Inc.	0.03%	83,971
107	MYE	Myers Industries, Inc.	0.03%	92,513
108	MUX	McEwen Mining Inc.	0.03%	132,644
109	ZEUS	Olympic Steel, Inc.	0.03%	29,756
110	PACK	Ranpak Holdings Corp.	0.02%	129,401
111	RDUS	Radius Recycling, Inc.	0.02%	78,743
112	n/a	Us Dollar	0.02%	843,150
113	IPI	Intrepid Potash, Inc.	0.02%	31,422
114	METC	Ramaco Resources, Inc.	0.02%	84,401
115	MERC	Mercer International Inc.	0.02%	117,828
116	KRO	Kronos Worldwide, Inc.	0.02%	67,929
117	AVD	American Vanguard Corporation	0.01%	74,079
118	PLL	Piedmont Lithium Inc.	0.01%	54,865
119	ORGN	Origin Materials, Inc.	0.01%	406,525
120	TSE	Trinseo PLC	0.01%	79,606

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Cash	0.19%

Sector Breakdown

Sector	% Weight
Materials	99.79%
Other	0.21%

Country Breakdown

Sector	% Weight
United States	82.46%
United Kingdom	17.08%
Other	0.21%
Luxembourg	0.20%
Canada	0.05%