VFMO Holdings
673 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | KLA Corp security match unconfirmed | 1.24% | 82,010 | $24.7M |
| 2 | Applied Materials Inc security match unconfirmed | 1.22% | 33,674 | $24.3M |
| 3 | Micron Technology Inc | 1.22% | 21,024 | $24.3M |
| 4 | Advanced Micro Devices Inc | 1.15% | 39,494 | $22.9M |
| 5 | Intel Corp | 1.11% | 158,212 | $22.1M |
| 6 | SLBBH1142 | 1.09% | 217,293 | $21.7M |
| 7 | Corning Inc security match unconfirmed | 1.06% | 83,160 | $21.2M |
| 8 | Lam Research Corp security match unconfirmed | 1.02% | 47,175 | $20.4M |
| 9 | Western Digital Corp security match unconfirmed | 0.98% | 30,608 | $19.5M |
| 10 | Sandisk Corp security match unconfirmed | 0.98% | 8,594 | $19.5M |
| 11 | Marvell Technology Inc | 0.96% | 64,377 | $19.2M |
| 12 | GE Vernova Inc | 0.84% | 14,343 | $16.9M |
| 13 | Caterpillar Inc security match unconfirmed | 0.82% | 15,435 | $16.4M |
| 14 | Vertiv Holdings Co security match unconfirmed | 0.78% | 46,434 | $15.5M |
| 15 | Alphabet Inc | 0.75% | 42,041 | $15.0M |
| 16 | Johnson & Johnson | 0.72% | 56,229 | $14.3M |
| 17 | Bank of New York Mellon Corp/The | 0.69% | 95,356 | $13.8M |
| 18 | Howmet Aerospace Inc | 0.68% | 50,649 | $13.6M |
| 19 | Amphenol Corp security match unconfirmed | 0.68% | 76,551 | $13.5M |
| 20 | Marathon Petroleum Corp security match unconfirmed | 0.67% | 52,475 | $13.4M |
| 21 | Merck & Co Inc | 0.62% | 95,881 | $12.3M |
| 22 | Quanta Services Inc | 0.59% | 16,345 | $11.8M |
| 23 | General Motors Co | 0.57% | 148,830 | $11.5M |
| 24 | Phillips 66 security match unconfirmed | 0.57% | 67,029 | $11.3M |
| 25 | ExxonMobil Holdings Corp | 0.51% | 73,772 | $10.1M |
Sector Weights
- Basic Materials: 5.02%
- Communication Services: 3.64%
- Consumer Cyclical: 5.57%
- Consumer Defensive: 2.08%
- Energy: 12.15%
- Financial Services: 5.55%
- Healthcare: 18.85%
- Industrials: 19.22%
- Real Estate: 0.03%
- Technology: 27.79%
- Utilities: 0.10%
Country Weights
- United States: 97.87%
- Other: 2.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.