VMVIX Holdings Information

VMVIX is a mutual fund with a total of 180 individual holdings. The top holdings are SLB N.V. stock at 1.44%, Cummins at 1.39%, Valero Energy at 1.38%, Phillips 66 at 1.37%, and Marathon Petroleum at 1.35%.

Total Holdings

180

Top 10 Percentage

13.08%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

34.67B

Forward PE Ratio

14.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	1.44%	9,727,002
2	CMI	Cummins Inc.	1.39%	898,751
3	VLO	Valero Energy Corporation	1.38%	1,945,135
4	PSX	Phillips 66	1.37%	2,606,800
5	MPC	Marathon Petroleum Corporation	1.35%	1,917,260
6	CRH	CRH plc	1.32%	4,346,912
7	GM	General Motors Company	1.26%	5,880,231
8	WBD	Warner Bros. Discovery, Inc.	1.21%	15,324,847
9	LHX	L3Harris Technologies, Inc.	1.21%	1,214,960
10	DLR	Digital Realty Trust, Inc.	1.16%	2,235,188
11	TEL	TE Connectivity plc	1.15%	1,908,765
12	PCAR	PACCAR Inc	1.14%	3,420,898
13	BKR	Baker Hughes Company	1.13%	6,428,392
14	NEM	Newmont Corporation	1.10%	3,538,264
15	COR	Cencora, Inc.	1.09%	1,202,136
16	CTVA	Corteva, Inc.	1.07%	4,442,946
17	OKE	ONEOK, Inc.	1.07%	4,096,679
18	LNG	Cheniere Energy, Inc.	1.06%	1,298,985
19	AJG	Arthur J. Gallagher & Co.	1.04%	1,672,410
20	TGT	Target Corporation	1.03%	2,945,461
21	D	Dominion Energy, Inc.	1.02%	5,716,425
22	ALL	The Allstate Corporation	1.01%	1,688,255
23	ETR	Entergy Corporation	0.95%	2,946,662
24	CAH	Cardinal Health, Inc.	0.93%	1,530,707
25	XEL	Xcel Energy Inc.	0.93%	4,058,260

Showing 25 of 180 holdings

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As of Mar 31, 2026