Volumetric Fund (VOLMX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 22.54% of fund assets.
Volumetric Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VOLMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
22.54% | $7,844,104.08 | 7,844,104 |
|
-
SPDR S&P 500 ETF TRUST
|
7.86% | $2,731,428.00 | 4,200 |
|
-
Alphabet Inc.
|
2.81% | $975,324.00 | 3,400 |
|
-
CASEYS GENERAL STORES INC
|
2.72% | $946,218.00 | 1,300 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $830,549.70 | 2,430 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
2.30% | $799,712.00 | 3,200 |
|
-
EMERSON ELECTRIC CO
|
2.30% | $799,222.00 | 6,100 |
|
-
Bank of New York Mellon Corp
|
2.25% | $782,958.00 | 6,600 |
|
-
Apple Inc.
|
2.19% | $761,370.00 | 3,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.10% | $728,315.00 | 3,500 |
|
-
ECOLAB INC.
|
2.07% | $718,254.00 | 2,700 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.06% | $716,364.00 | 2,700 |
|
-
ITT INC.
|
2.03% | $704,961.00 | 3,700 |
|
-
US Foods Holding Corp.
|
1.94% | $673,133.00 | 7,300 |
|
-
BANK OF AMERICA CORP /DE/
|
1.91% | $663,000.00 | 13,600 |
|
-
Merck & Co., Inc.
|
1.87% | $649,566.00 | 5,400 |
|
-
Meta Platforms, Inc.
|
1.81% | $629,343.00 | 1,100 |
|
-
AMAZON COM INC
|
1.80% | $624,810.00 | 3,000 |
|
-
AMETEK INC/
|
1.79% | $621,644.00 | 2,900 |
|
-
AFLAC INC
|
1.67% | $581,463.00 | 5,300 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.65% | $572,947.25 | 575 |
|
-
JPMORGAN CHASE & CO
|
1.61% | $558,904.00 | 1,900 |
|
-
DOMINION ENERGY, INC
|
1.60% | $556,380.00 | 9,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.58% | $547,290.00 | 3,000 |
|
-
Marvell Technology, Inc.
|
1.57% | $544,775.00 | 5,500 |
|
-
QUEST DIAGNOSTICS INC
|
1.52% | $529,146.00 | 2,700 |
|
-
JACOBS SOLUTIONS INC.
|
1.50% | $521,848.00 | 4,100 |
|
-
ANALOG DEVICES INC
|
1.47% | $509,024.00 | 1,600 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.43% | $498,160.00 | 2,000 |
|
-
PACKAGING CORP OF AMERICA
|
1.41% | $488,106.00 | 2,300 |
|
-
MICROSOFT CORP
|
1.39% | $481,221.00 | 1,300 |
|
-
LOEWS CORP
|
1.35% | $469,656.00 | 4,400 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.33% | $463,584.00 | 600 |
|
-
CISCO SYSTEMS, INC.
|
1.32% | $457,781.00 | 5,900 |
|
-
Parker-Hannifin Corp
|
1.30% | $452,096.20 | 505 |
|
-
MUELLER INDUSTRIES INC
|
1.28% | $443,200.00 | 4,000 |
|
-
Archer-Daniels-Midland Co
|
1.26% | $436,140.00 | 6,000 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.25% | $434,370.00 | 3,000 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.24% | $429,690.00 | 3,000 |
|
-
GENERAL ELECTRIC CO
|
1.23% | $425,655.00 | 1,500 |
|
-
SYNOPSYS INC
|
1.14% | $396,480.00 | 1,000 |
|
-
EQUIFAX INC
|
1.09% | $378,147.00 | 2,100 |
|
-
Salesforce, Inc.
|
1.07% | $373,340.00 | 2,000 |
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