VOLMX — Volumetric Fund
Data updated: 2026-08-07
VOLMX — Volumetric Fund. United States Large Cap Blend / Core Equity · $37.53M AUM · 1.89% expense ratio. Holdings, fees, performance and SEC 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: $37.53M
- 1-year return: 12.1%
- 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 |
|---|---|
| SPDR S&P 500 Trust | 8.36% |
| Fidelity Investments | 7.51% |
| Applied Materials Inc | 3.66% |
| Marvell Technology Inc | 3.41% |
| Alphabet Inc | 3.20% |
| Bank of New York Mellon Corp | 2.54% |
| Applied Industrial Technologies Inc | 2.43% |
| Emerson Electric Co | 2.33% |
| Apple Inc | 2.31% |
| Wabtec Corp | 2.30% |
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 | 92.5% |
| Cash & Equivalents | 7.5% |
VOLMX Performance
Total returns for VOLMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 12.1% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 7.3% |
VOLMX Risk Information
Risk metrics for VOLMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
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 2026-06, Volumetric Fund had net outflows of $5.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$108.26K |
| 2026-05 | −$276.14K |
| 2026-04 | −$1.66M |
| 2026-03 | −$443.57K |
| 2026-02 | −$233.61K |
| 2026-01 | −$757.32K |
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.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-22
- Portfolio holdings (N-PORT) — filed 2026-08-07
- Portfolio holdings (N-PORT) — filed 2026-05-08
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-03-06
- Annual census, amended (N-CEN/A) — filed 2025-06-03
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.