Volumetric FundVOLMX
Type
Mutual fund
Peer group
Alternative
Net assets
$34.7M
Expense ratio
1.89%
1-year return
+3.7%
3 years, a year
+6.7%
5 years, a year
+5.4%
Holdings
43
What it aims to do.
Volumetric Fund Inc.s (the Fund) investment objective is capital growth. Its secondary objective is downside protection.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Investments | 22.54% |
| SPY SPDR S&P 500 Trust | 7.86% |
| GOOG Alphabet Inc | 2.81% |
| CASY Casey's General Stores | 2.72% |
| AMAT Applied Materials Inc | 2.39% |
| WAB Wabtec Corp | 2.30% |
| EMR Emerson Electric Co | 2.30% |
| BNY Bank of New York | 2.25% |
| AAPL Apple Inc | 2.19% |
| PNC PNC Financial Services Group Inc | 2.10% |
More on VOLMX.
- VOLMX overview
- VOLMX holdings
- VOLMX risk
- VOLMX costs
- VOLMX money in and out
- VOLMX share classes
- Compare VOLMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.