VOLMX Holdings Information

VOLMX is a mutual fund with a total of 54 individual holdings. The top holdings are SPDR® S&P 500® ETF stock at 7.66%, Fidelity Government Portfolio at 7.26%, Alphabet at 3.61%, Applied Materials at 2.20%, and Apple at 2.18%.

Total Holdings

Top 10 Percentage

33.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

37.11M

Forward PE Ratio

20.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	7.66%	4,200
2	FIGXX	Fidelity Government Portfolio	7.26%	2,711,515
3	GOOG	Alphabet Inc.	3.61%	4,300
4	AMAT	Applied Materials, Inc.	2.20%	3,200
5	AAPL	Apple Inc.	2.18%	3,000
6	EMR	Emerson Electric Co.	2.17%	6,100
7	TSX: WCN	Waste Connections, Inc.	2.06%	4,400
8	BK	The Bank of New York Mellon Corporation	2.05%	6,600
9	BAC	Bank of America Corporation	2.00%	13,600
10	PKG	Packaging Corporation of America	1.99%	3,600
11	PNC	The PNC Financial Services Group, Inc.	1.95%	3,500
12	COF	Capital One Financial Corporation	1.95%	3,000
13	META	Meta Platforms, Inc.	1.94%	1,100
14	RJF	Raymond James Financial, Inc.	1.93%	4,500
15	CASY	Casey's General Stores, Inc.	1.92%	1,300
16	EXPD	Expeditors International of Washington, Inc.	1.91%	4,800
17	ECL	Ecolab Inc.	1.90%	2,700
18	AIT	Applied Industrial Technologies, Inc.	1.86%	2,700
19	AMZN	Amazon.com, Inc.	1.85%	3,000
20	WAB	Westinghouse Air Brake Technologies Corporation	1.83%	3,200
21	PH	Parker-Hannifin Corporation	1.82%	775
22	COKE	Coca-Cola Consolidated, Inc.	1.76%	4,300
23	ITT	ITT Inc.	1.72%	3,700
24	MSFT	Microsoft Corporation	1.68%	1,300
25	JPM	JPMorgan Chase & Co.	1.64%	1,900

Showing 25 of 54 holdings

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As of Dec 31, 2025