VOLMX Holdings — Volumetric Fund
All 51 reported holdings of Volumetric Fund (VOLMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR S&P 500 Trust | 8.36% | $3.14M |
| Fidelity Investments | 7.51% | $2.85M |
| Applied Materials Inc | 3.66% | $1.37M |
| Marvell Technology Inc | 3.41% | $1.28M |
| Alphabet Inc | 3.20% | $1.20M |
| Bank of New York Mellon Corp | 2.54% | $954.43K |
| Applied Industrial Technologies Inc | 2.43% | $913.00K |
| Emerson Electric Co | 2.33% | $873.22K |
| Apple Inc | 2.31% | $868.08K |
| Wabtec Corp | 2.30% | $862.72K |
| PNC Financial Services Group Inc | 2.30% | $861.77K |
| Casey's General Stores Inc | 2.12% | $794.79K |
| Bank of America Corp | 2.06% | $774.93K |
| US Foods Holding Corp | 1.99% | $746.42K |
| ITT Inc | 1.95% | $731.71K |
| Amazon.com Inc | 1.91% | $715.02K |
| Hewlett Packard Enterprise Co | 1.87% | $703.72K |
| Ametek Inc | 1.87% | $701.63K |
| Merck & Co | 1.85% | $693.90K |
| Cisco Systems Inc | 1.85% | $693.01K |
| Analog Devices Inc | 1.69% | $635.47K |
| JPMorgan Chase & Company | 1.66% | $621.93K |
| AFLAC Inc | 1.66% | $621.42K |
| Meta Platforms Inc | 1.65% | $619.62K |
| Dominion Energy Inc | 1.64% | $614.61K |
| Capital One Financial Corp | 1.60% | $601.86K |
| Quest Diagnostics Inc | 1.52% | $572.26K |
| General Electric Co | 1.49% | $560.60K |
| Packaging Corp of America | 1.46% | $548.04K |
| Costco Wholesale Corp | 1.43% | $537.90K |
| Hyatt Hotels Corp | 1.39% | $523.37K |
| Jacobs Solutions | 1.38% | $516.60K |
| EnerSys | 1.37% | $514.40K |
| Nucor Corp | 1.36% | $512.33K |
| Amphenol Corp | 1.36% | $511.33K |
| Ecolab Inc | 1.34% | $501.50K |
| Cummins Inc | 1.33% | $499.25K |
| Loews Corp | 1.33% | $498.12K |
| Parker-Hannifin Corp | 1.32% | $493.95K |
| Mueller Industries Inc | 1.31% | $491.72K |
| Expeditors Int'l of Washington Inc | 1.30% | $488.94K |
| Microsoft Corp | 1.29% | $484.93K |
| The Travelers Companies Inc | 1.23% | $462.17K |
| Archer Daniels Midland Co | 1.22% | $458.40K |
| Raymond James Financial | 1.22% | $456.09K |
| Synopsys Inc | 1.19% | $446.07K |
| Nvidia Corp | 1.17% | $440.20K |
| Virtu Financial Inc | 1.16% | $434.86K |
| StoneX Group Inc | 1.14% | $426.60K |
| Xylem Inc | 1.07% | $401.91K |
| Oracle Corp | 0.90% | $337.06K |
VOLMX overview: performance, fees, allocation and SEC filings