VOLMX Holdings — Volumetric Fund
All 43 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) |
|---|---|---|
| Fidelity Investments | 22.54% | $7.84M |
| SPDR S&P 500 Trust | 7.86% | $2.73M |
| Alphabet Inc | 2.81% | $975.32K |
| Casey's General Stores | 2.72% | $946.22K |
| Applied Materials Inc | 2.39% | $830.55K |
| Wabtec Corp | 2.30% | $799.71K |
| Emerson Electric Co | 2.30% | $799.22K |
| Bank of New York | 2.25% | $782.96K |
| Apple Inc | 2.19% | $761.37K |
| PNC Financial Services Group Inc | 2.10% | $728.32K |
| Ecolab Inc | 2.07% | $718.25K |
| Applied Industrial Technologies Inc | 2.06% | $716.36K |
| ITT Inc | 2.03% | $704.96K |
| US Foods Holding Corp | 1.94% | $673.13K |
| Bank of America Corp | 1.91% | $663.00K |
| Merck & Co | 1.87% | $649.57K |
| Meta Platforms Inc | 1.81% | $629.34K |
| Amazon.com Inc | 1.80% | $624.81K |
| Ametek Inc | 1.79% | $621.64K |
| AFLAC Inc | 1.67% | $581.46K |
| Costco Wholesale Corp | 1.65% | $572.95K |
| JPMorgan Chase & Company | 1.61% | $558.90K |
| Dominion Energy Inc | 1.60% | $556.38K |
| Capital One Financial Corp | 1.58% | $547.29K |
| Marvell Technology Inc | 1.57% | $544.77K |
| Quest Diagnostics Inc | 1.52% | $529.15K |
| Jacobs Solutions | 1.50% | $521.85K |
| Analog Devices Inc | 1.47% | $509.02K |
| Lincoln Electric Holdings Inc | 1.43% | $498.16K |
| Packaging Corp of America | 1.41% | $488.11K |
| Microsoft Corp | 1.39% | $481.22K |
| Loews Corp | 1.35% | $469.66K |
| Regeneron Pharmaceuticals Inc | 1.33% | $463.58K |
| Cisco Systems Inc. | 1.32% | $457.78K |
| Parker-Hannifin Corp | 1.30% | $452.10K |
| Mueller Industries Inc | 1.28% | $443.20K |
| Archer Daniels Midland Co | 1.26% | $436.14K |
| Raymond James Financial | 1.25% | $434.37K |
| Expeditors Int'l of Washington Inc | 1.24% | $429.69K |
| General Electric Co | 1.23% | $425.65K |
| Synopsys Inc | 1.14% | $396.48K |
| Equifax Inc | 1.09% | $378.15K |
| Salesforce Inc | 1.07% | $373.34K |
VOLMX overview: performance, fees, allocation and SEC filings