VMVIX Holdings Information

VMVIX is a mutual fund with a total of 186 individual holdings. The top holdings are Newmont stock at 2.43%, Corning at 1.99%, Western Digital at 1.64%, Cummins at 1.38%, and CRH plc at 1.38%.

Total Holdings

186

Top 10 Percentage

14.88%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

36.45B

Forward PE Ratio

15.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.43%	6,811,116
2	GLW	Corning Incorporated	1.99%	4,816,091
3	WDC	Western Digital Corporation	1.64%	2,133,959
4	CMI	Cummins Inc.	1.38%	861,557
5	CRH	CRH plc	1.38%	4,181,662
6	SLB	SLB N.V.	1.31%	9,324,289
7	GM	General Motors Company	1.26%	5,822,397
8	COR	Cencora, Inc.	1.17%	1,150,266
9	LHX	L3Harris Technologies, Inc.	1.17%	1,167,494
10	TEL	TE Connectivity plc	1.16%	1,836,169
11	WBD	Warner Bros. Discovery, Inc.	1.14%	14,692,686
12	PCAR	PACCAR Inc	1.13%	3,278,055
13	BKR	Baker Hughes Company	1.10%	6,158,938
14	VLO	Valero Energy Corporation	1.07%	1,903,711
15	PSX	Phillips 66	1.06%	2,514,811
16	DLR	Digital Realty Trust, Inc.	1.04%	2,143,955
17	MPC	Marathon Petroleum Corporation	1.02%	1,876,201
18	AJG	Arthur J. Gallagher & Co.	1.00%	1,602,810
19	ALL	The Allstate Corporation	0.96%	1,633,287
20	F	Ford Motor Company	0.94%	24,426,650
21	CTVA	Corteva, Inc.	0.94%	4,262,998
22	CAH	Cardinal Health, Inc.	0.93%	1,482,949
23	D	Dominion Energy, Inc.	0.92%	5,329,746
24	URI	United Rentals, Inc.	0.92%	397,146
25	KEYS	Keysight Technologies, Inc.	0.90%	1,068,528

Showing 25 of 186 holdings

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As of Feb 28, 2026