VMIAX Holdings Information

VMIAX is a mutual fund with a total of 114 individual holdings. The top holdings are Linde stock at 15.08%, Newmont at 6.88%, Freeport-McMoRan at 6.12%, The Sherwin-Williams Company at 5.45%, and Ecolab at 4.80%.

Total Holdings

114

Top 10 Percentage

56.58%

Asset Class

Equity

Fund Category

Natural Resources

Assets

4.39B

Forward PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	15.08%	1,367,234
2	NEM	Newmont Corporation	6.88%	3,186,309
3	FCX	Freeport-McMoRan Inc.	6.12%	4,240,423
4	SHW	The Sherwin-Williams Company	5.45%	693,346
5	ECL	Ecolab Inc.	4.80%	749,962
6	CRH	CRH plc	4.33%	1,975,048
7	APD	Air Products and Chemicals, Inc.	4.06%	597,091
8	NUE	Nucor Corporation	3.89%	655,241
9	CTVA	Corteva, Inc.	3.59%	1,980,828
10	VMC	Vulcan Materials Company	2.38%	384,928
11	STLD	Steel Dynamics, Inc.	2.35%	406,093
12	MLM	Martin Marietta Materials, Inc.	2.15%	177,785
13	PPG	PPG Industries, Inc.	1.68%	660,306
14	AMRZ	Amrize AG	1.66%	1,468,662
15	SW	Smurfit Westrock Plc	1.64%	1,546,791
16	PKG	Packaging Corporation of America	1.49%	262,672
17	DOW	Dow Inc.	1.48%	2,123,209
18	RS	Reliance, Inc.	1.41%	150,801
19	AMCR	Amcor plc	1.41%	1,363,249
20	IP	International Paper Company	1.40%	1,484,108
21	IFF	International Flavors & Fragrances Inc.	1.34%	734,817
22	CF	CF Industries Holdings, Inc.	1.31%	453,235
23	RGLD	Royal Gold, Inc.	1.14%	250,315
24	BALL	Ball Corporation	1.12%	746,026
25	LYB	LyondellBasell Industries N.V.	1.09%	760,438

Showing 25 of 114 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026