VMVAX Holdings Information

VMVAX is a mutual fund with a total of 181 individual holdings. The top holdings are Valero Energy stock at 1.54%, Marathon Petroleum at 1.53%, Cummins at 1.45%, Phillips 66 at 1.41%, and General Motors Company at 1.33%.

Total Holdings

181

Top 10 Percentage

13.06%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

38.61B

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	1.54%	1,911,528
2	MPC	Marathon Petroleum Corporation	1.53%	1,879,368
3	CMI	Cummins Inc.	1.45%	888,321
4	PSX	Phillips 66	1.41%	2,581,055
5	GM	General Motors Company	1.33%	5,804,544
6	SLB	SLB N.V.	1.23%	9,624,553
7	SPG	Simon Property Group, Inc.	1.17%	1,983,214
8	PCAR	PACCAR Inc	1.16%	3,388,011
9	ALL	The Allstate Corporation	1.13%	1,657,175
10	URI	United Rentals, Inc.	1.12%	403,288
11	DLR	Digital Realty Trust, Inc.	1.10%	2,262,214
12	TGT	Target Corporation	1.09%	2,923,803
13	AJG	Arthur J. Gallagher & Co.	1.06%	1,653,818
14	HPE	Hewlett Packard Enterprise Company	1.05%	8,541,749
15	CRH	CRH plc	1.05%	4,301,593
16	WBD	Warner Bros. Discovery, Inc.	1.04%	15,332,903
17	D	Dominion Energy, Inc.	1.01%	5,661,577
18	TEL	TE Connectivity plc	1.00%	1,879,107
19	BKR	Baker Hughes Company	0.99%	6,386,521
20	NUE	Nucor Corporation	0.97%	1,466,099
21	AFL	Aflac Incorporated	0.97%	2,948,977
22	SRE	Sempra	0.96%	4,208,197
23	COR	Cencora, Inc.	0.95%	1,189,882
24	F	Ford Motor Company	0.95%	25,195,708
25	OKE	ONEOK, Inc.	0.95%	4,055,890

Showing 25 of 181 holdings

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As of Jul 31, 2026