VMIAX Holdings Information

VMIAX is a mutual fund with a total of 117 individual holdings. The top holdings are Linde stock at 15.14%, Newmont at 7.73%, Freeport-McMoRan at 5.52%, The Sherwin-Williams Company at 4.94%, and CRH plc at 4.61%.

Total Holdings

117

Top 10 Percentage

55.01%

Asset Class

Equity

Fund Category

Natural Resources

Assets

4.54B

Forward PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	15.14%	1,332,918
2	NEM	Newmont Corporation	7.73%	3,115,028
3	FCX	Freeport-McMoRan Inc.	5.52%	4,098,887
4	SHW	The Sherwin-Williams Company	4.94%	672,238
5	CRH	CRH plc	4.61%	1,913,297
6	ECL	Ecolab Inc.	4.44%	727,657
7	APD	Air Products and Chemicals, Inc.	4.05%	608,393
8	CTVA	Corteva, Inc.	3.70%	1,928,903
9	NUE	Nucor Corporation	2.53%	653,286
10	VMC	Vulcan Materials Company	2.35%	377,173
11	MLM	Martin Marietta Materials, Inc.	2.32%	172,150
12	DOW	Dow Inc.	1.94%	2,028,879
13	AMRZ	Amrize AG	1.82%	1,420,900
14	STLD	Steel Dynamics, Inc.	1.63%	396,019
15	PPG	PPG Industries, Inc.	1.57%	640,554
16	RGLD	Royal Gold, Inc.	1.41%	240,914
17	ALB	Albemarle Corporation	1.38%	335,968
18	SW	Smurfit Westrock Plc	1.36%	1,490,577
19	LYB	LyondellBasell Industries N.V.	1.36%	735,029
20	CF	CF Industries Holdings, Inc.	1.32%	445,232
21	CDE	Coeur Mining, Inc.	1.27%	2,953,908
22	DD	DuPont de Nemours, Inc.	1.26%	1,195,986
23	PKG	Packaging Corporation of America	1.25%	256,844
24	IFF	International Flavors & Fragrances Inc.	1.22%	731,026
25	AMCR	Amcor plc	1.20%	1,318,989

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026