VOLMX holdings — VOLUMETRIC FUND
VOLUMETRIC FUND (VOLMX) held 51 positions with net assets of $37.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.1% of the fund, led by SPY, FIGXX, AMAT.
VOLMX top holdings
- SPY SPDR S&P 500 Trust — 8.36% ($3.14M)
- FIGXX Fidelity Investments — 7.51% ($2.85M)
- AMAT Applied Materials Inc — 3.66% ($1.37M)
- MRVL Marvell Technology Inc — 3.41% ($1.28M)
- GOOG Alphabet Inc — 3.20% ($1.20M)
- BNY Bank of New York Mellon Corp — 2.54% ($954K)
- AIT Applied Industrial Technologies Inc — 2.43% ($913K)
- EMR Emerson Electric Co — 2.33% ($873K)
- AAPL Apple Inc — 2.31% ($868K)
- WAB Wabtec Corp — 2.30% ($863K)
- PNC PNC Financial Services Group Inc — 2.30% ($862K)
- CASY Casey's General Stores Inc — 2.12% ($795K)
- BAC Bank of America Corp — 2.06% ($775K)
- USFD US Foods Holding Corp — 1.99% ($746K)
- ITT ITT Inc — 1.95% ($732K)
- AMZN Amazon.com Inc — 1.91% ($715K)
- HPE Hewlett Packard Enterprise Co — 1.87% ($704K)
- AME Ametek Inc — 1.87% ($702K)
- MRK Merck & Co — 1.85% ($694K)
- CSCO Cisco Systems Inc — 1.85% ($693K)
- ADI Analog Devices Inc — 1.69% ($635K)
- JPM JPMorgan Chase & Company — 1.66% ($622K)
- AFL AFLAC Inc — 1.66% ($621K)
- META Meta Platforms Inc — 1.65% ($620K)
- D Dominion Energy Inc — 1.64% ($615K)
What are VOLMX's top 10 holdings?
SPY (8.4%), FIGXX (7.5%), AMAT (3.7%), MRVL (3.4%), GOOG (3.2%), BNY (2.5%), AIT (2.4%), EMR (2.3%), AAPL (2.3%), WAB (2.3%).
How many stocks are in VOLMX?
VOLUMETRIC FUND reported 51 holdings as of June 30, 2026.