VOLMX
VOLUMETRIC FUND
VOLUMETRIC FUND INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.42%
Services-Computer Programming, Data Processing, Etc. 4.62%
Services-Prepackaged Software 3.60%
Electronic & Other Electrical Equipment (No Computer Equip) 3.52%
Electronic Computers 2.19%
Computer Communications Equipment 1.32%
Railroad Equipment 2.30%
Wholesale-Machinery, Equipment & Supplies 2.06%
Pumps & Pumping Equipment 2.03%
Wholesale-Groceries & Related Products 1.94%
Heavy Construction Other Than Bldg Const - Contractors 1.50%
Metalworkg Machinery & Equipment 1.43%
Miscellaneous Fabricated Metal Products 1.30%
Arrangement of Transportation of Freight & Cargo 1.24%
National Commercial Banks 7.19%
State Commercial Banks 2.25%
Accident & Health Insurance 1.67%
Fire, Marine & Casualty Insurance 1.35%
Security Brokers, Dealers & Flotation Companies 1.25%
Retail-Catalog & Mail-Order Houses 1.80%
Industrial Instruments For Measurement, Display, and Control 1.79%
Retail-Variety Stores 1.65%
Services-Consumer Credit Reporting, Collection Agencies 1.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.07%
Paperboard Containers & Boxes 1.40%
Rolling Drawing & Extruding of Nonferrous Metals 1.28%
Pharmaceutical Preparations 3.20%
Services-Medical Laboratories 1.52%
Electric Services 1.60%
Fats & Oils 1.26%
Unclassified 33.16%

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