Volumetric Fund (VOLMX) - Large Blend fund with $36.55 Million in assets. The fund allocates 22.65% 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 7.67% of total assets. This is followed by Fidelity Investments Money Market Government Portfolio - Class I (7.20%) and Waste Connections Inc (2.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SPDR SP 500 Trust | 7.67% | - | - |
| Fidelity Investments Money Market Government Portfolio - Class I | 7.20% | - | - |
| Waste Connections Inc | 2.07% | - | - |
| 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 | 3.61% | - | - |
| 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 | 2.17% | - | - |
| Apple Inc | 2.18% | - | - |
| Applied Materials Inc | 2.20% | - | - |
| Bank of New York | 2.05% | - | - |
| Bank of America Corp | 2.00% | - | - |