VMVIX Holdings Information

VMVIX is a mutual fund with a total of 181 individual holdings. The top holdings are Western Digital stock at 1.59%, Cummins at 1.58%, SLB N.V. at 1.44%, General Motors Company at 1.33%, and Marathon Petroleum at 1.30%.

Total Holdings

181

Top 10 Percentage

13.42%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

36.97B

Forward PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.59%	1,100,846
2	CMI	Cummins Inc.	1.58%	897,285
3	SLB	SLB N.V.	1.44%	9,711,385
4	GM	General Motors Company	1.33%	5,870,314
5	MPC	Marathon Petroleum Corporation	1.30%	1,914,341
6	VLO	Valero Energy Corporation	1.29%	1,942,178
7	CRH	CRH plc	1.28%	4,340,407
8	PSX	Phillips 66	1.25%	2,602,880
9	F	Ford Motor Company	1.21%	25,448,806
10	DLR	Digital Realty Trust, Inc.	1.15%	2,231,487
11	WBD	Warner Bros. Discovery, Inc.	1.12%	15,300,877
12	BKR	Baker Hughes Company	1.12%	6,417,951
13	URI	United Rentals, Inc.	1.11%	409,193
14	TEL	TE Connectivity plc	1.11%	1,905,094
15	NEM	Newmont Corporation	1.06%	3,532,419
16	LHX	L3Harris Technologies, Inc.	1.04%	1,213,249
17	D	Dominion Energy, Inc.	1.04%	5,708,190
18	KEYS	Keysight Technologies, Inc.	1.03%	1,115,076
19	PCAR	PACCAR Inc	1.03%	3,415,395
20	TGT	Target Corporation	1.02%	2,940,989
21	HPE	Hewlett Packard Enterprise Company	1.01%	8,627,390
22	NUE	Nucor Corporation	0.96%	1,405,268
23	DAL	Delta Air Lines, Inc.	0.95%	4,241,711
24	ALL	The Allstate Corporation	0.95%	1,685,809
25	CTVA	Corteva, Inc.	0.94%	4,435,777

Showing 25 of 181 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026