VOLMX Holdings Information

VOLMX is a mutual fund with a total of 51 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF stock at 8.35%, Fidelity Inv MM Government I at 7.58%, Applied Materials at 3.66%, Marvell Technology at 3.41%, and Alphabet at 3.20%.

Total Holdings

Top 10 Percentage

38.10%

Asset Class

Equity

Fund Category

Large Blend

Assets

36.98M

Forward PE Ratio

20.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	8.35%	4,200
2	FIGXX	Fidelity Inv MM Government I	7.58%	2,845,870
3	AMAT	Applied Materials, Inc.	3.66%	1,900
4	MRVL	Marvell Technology, Inc.	3.41%	4,300
5	GOOG	Alphabet Inc.	3.20%	3,400
6	BNY	The Bank of New York Mellon Corporation	2.54%	6,600
7	AIT	Applied Industrial Technologies, Inc.	2.43%	2,700
8	EMR	Emerson Electric Co.	2.32%	6,100
9	AAPL	Apple Inc.	2.31%	3,000
10	WAB	Westinghouse Air Brake Technologies Corporation	2.30%	3,200
11	PNC	The PNC Financial Services Group, Inc.	2.29%	3,500
12	CASY	Casey's General Stores, Inc.	2.12%	1,000
13	BAC	Bank of America Corporation	2.06%	13,600
14	USFD	US Foods Holding Corp.	1.99%	7,300
15	ITT	ITT Inc.	1.95%	3,700
16	AMZN	Amazon.com, Inc.	1.90%	3,000
17	HPE	Hewlett Packard Enterprise Company	1.87%	15,600
18	AME	AMETEK, Inc.	1.87%	2,900
19	MRK	Merck & Co., Inc.	1.85%	5,400
20	CSCO	Cisco Systems, Inc.	1.85%	5,900
21	ADI	Analog Devices, Inc.	1.69%	1,600
22	JPM	JPMorgan Chase & Co.	1.66%	1,900
23	AFL	Aflac Incorporated	1.65%	5,300
24	META	Meta Platforms, Inc.	1.65%	1,100
25	D	Dominion Energy, Inc.	1.64%	9,000

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026