VOLMX Holdings Information

VOLMX is a mutual fund with a total of 43 individual holdings. The top holdings are Fidelity Government Portfolio at 22.57%, State Street® SPDR® S&P 500® ETF at 7.86%, Alphabet at 2.81%, Casey's General Stores at 2.72%, and Applied Materials at 2.39%.

Total Holdings

Top 10 Percentage

49.49%

Asset Class

n/a

Fund Category

Large Blend

Assets

34.73M

Forward PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	22.57%	7,844,104
2	n/a	State Street® SPDR® S&P 500® ETF	7.86%	4,200
3	GOOG	Alphabet Inc.	2.81%	3,400
4	CASY	Casey's General Stores, Inc.	2.72%	1,300
5	AMAT	Applied Materials, Inc.	2.39%	2,430
6	WAB	Westinghouse Air Brake Technologies Corporation	2.30%	3,200
7	EMR	Emerson Electric Co.	2.30%	6,100
8	BK	The Bank of New York Mellon Corporation	2.25%	6,600
9	AAPL	Apple Inc.	2.19%	3,000
10	PNC	The PNC Financial Services Group, Inc.	2.10%	3,500
11	ECL	Ecolab Inc.	2.07%	2,700
12	AIT	Applied Industrial Technologies, Inc.	2.06%	2,700
13	ITT	ITT Inc.	2.03%	3,700
14	USFD	US Foods Holding Corp.	1.94%	7,300
15	BAC	Bank of America Corporation	1.91%	13,600
16	MRK	Merck & Co., Inc.	1.87%	5,400
17	META	Meta Platforms, Inc.	1.81%	1,100
18	AMZN	Amazon.com, Inc.	1.80%	3,000
19	AME	AMETEK, Inc.	1.79%	2,900
20	AFL	Aflac Incorporated	1.67%	5,300
21	COST	Costco Wholesale Corporation	1.65%	575
22	JPM	JPMorgan Chase & Co.	1.61%	1,900
23	D	Dominion Energy, Inc.	1.60%	9,000
24	COF	Capital One Financial Corporation	1.57%	3,000
25	MRVL	Marvell Technology, Inc.	1.57%	5,500

Showing 25 of 43 holdings

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As of Mar 31, 2026