VOLMX — Volumetric Fund
Data updated: 2026-05-08
VOLMX — Volumetric Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $34.73M AUM · 1.89% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
VOLMX Fund Overview
VOLMX — Volumetric Fund is a US mutual fund managed by Volumetric Fund INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Volumetric Fund INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $34.73M
- 1-year return: 3.7%
- Ticker: VOLMX
- SEC CIK: 0000792394
- SEC series ID: S000012023
- Share class ID: C000032757
VOLMX Holdings
Top 10 holdings of Volumetric Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Investments | 22.54% |
| SPDR S&P 500 Trust | 7.86% |
| Alphabet Inc | 2.81% |
| Casey's General Stores | 2.72% |
| Applied Materials Inc | 2.39% |
| Wabtec Corp | 2.30% |
| Emerson Electric Co | 2.30% |
| Bank of New York | 2.25% |
| Apple Inc | 2.19% |
| PNC Financial Services Group Inc | 2.10% |
VOLMX Portfolio Allocation
Asset-class allocation of Volumetric Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.5% |
| Cash & Equivalents | 22.5% |
VOLMX Performance
Total returns for VOLMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 3.7% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 5.4% |
VOLMX Risk Information
Risk metrics for VOLMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
VOLMX Costs and Fees
VOLMX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
VOLMX Cashflows
Over the 12 months to 2026-03, Volumetric Fund had net outflows of $4.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$443.57K |
| 2026-02 | −$233.61K |
| 2026-01 | −$757.32K |
| 2025-12 | $500.67K |
| 2025-11 | −$23.34K |
| 2025-10 | −$1.02M |
VOLMX Debt Constituents
No individual debt constituents are reported in Volumetric Fund's latest SEC N-PORT filing.
VOLMX Prospectus and SEC Filings
Official Volumetric Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.