Volumetric Fund (VOLMX) - Large Blend fund with $36.55 Million in assets. The fund allocates 22.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SPDR SP 500 Trust at 8.56% of total assets. This is followed by Fidelity Investments Money Market Government Portfolio - Class I (6.93%) and Waste Connections Inc (1.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SPDR SP 500 Trust | 8.56% | - | - |
| Fidelity Investments Money Market Government Portfolio - Class I | 6.93% | - | - |
| Waste Connections Inc | 1.99% | - | - |
| Amazon.com Inc | 0.02% | - | - |
| Raymond James Financial | 2.00% | - | - |
| Wabtec Corp | 0.02% | - | - |
| Jacobs Solutions | 0.02% | - | - |
| Analog Devices Inc | 0.02% | - | - |
| Arthur J Gallagher Co | 0.02% | - | - |
| Alphabet Inc | 2.69% | - | - |
| Pilgrim's Pride Corp | 0.03% | - | - |
| Meta Platforms Inc | 2.64% | - | - |
| Costco Wholesale Corp | 0.02% | - | - |
| ServiceNow Inc | 2.25% | - | - |
| Packaging Corp of America | 2.02% | - | - |
| Ecolab Inc | 0.02% | - | - |
| Emerson Electric Co | 2.06% | - | - |
| Apple Inc | 1.96% | - | - |