Volumetric (VOLMX) - Large Blend fund with $36.55 Million in assets. The fund allocates 25.52% 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 8.36% of total assets. This is followed by Fidelity Investments Money Market Government Portfolio - Class I (7.51%) and Waste Connections Inc (2.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SPDR SP 500 Trust | 8.36% | - | - |
| Fidelity Investments Money Market Government Portfolio - Class I | 7.51% | - | - |
| Waste Connections Inc | 2.07% | - | - |
| Amazon.com Inc | 0.02% | - | - |
| Raymond James Financial | 2.00% | - | - |
| Wabtec Corp | 2.30% | - | - |
| Jacobs Solutions | 0.02% | - | - |
| Analog Devices Inc | 0.02% | - | - |
| Arthur J Gallagher Co | 0.02% | - | - |
| Alphabet Inc | 3.20% | - | - |
| Pilgrim's Pride Corp | 0.03% | - | - |
| Meta Platforms Inc | 2.64% | - | - |
| Costco Wholesale Corp | 0.02% | - | - |
| ServiceNow Inc | 2.25% | - | - |
| Packaging Corp of America | 1.99% | - | - |
| Ecolab Inc | 0.02% | - | - |
| Emerson Electric Co | 2.33% | - | - |
| Apple Inc | 2.31% | - | - |
| Applied Materials Inc | 3.66% | - | - |
| Bank of New York | 2.05% | - | - |
| Bank of America Corp | 2.00% | - | - |
| Marvell Technology Inc | 3.41% | - | - |
| Bank of New York Mellon Corp | 2.54% | - | - |
| Applied Industrial Technologies Inc | 2.43% | - | - |