Volumetric Fund

Fund Profile

Fund profile

Tickers

VOLMX

Fund manager

Volumetric Fund Inc

Total assets

$40.53 mm

Liabilities

$61.22 k

Net assets

$40.47 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investments Money Market Government Portfolio - Class I	2.91 mm	2.91 mm shares	0.07	Short-term investment vehicle	Long	USA
SPY SPDR S&P 500 ETF Trust	2.87 mm	5.00 k shares	0.07	Common equity	Long	USA
WCN Waste Connections, Inc.	1.18 mm	6.60 k shares	0.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	931.65 k	5.00 k shares	0.02	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	872.25 k	3.10 k shares	0.02	Common equity	Long	USA
NOW ServiceNow, Inc.	849.67 k	950.00 shares	0.02	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	838.11 k	18.20 k shares	0.02	Common equity	Long	USA
ADI Analog Devices, Inc.	828.61 k	3.60 k shares	0.02	Common equity	Long	USA
J Jacobs Engineering Group Inc.	811.58 k	6.20 k shares	0.02	Common equity	Long	USA
META Meta Platforms, Inc.	801.42 k	1.40 k shares	0.02	Common equity	Long	USA
PKG Packaging Corporation of America	775.44 k	3.60 k shares	0.02	Common equity	Long	USA
COST Costco Wholesale Corporation	731.38 k	825.00 shares	0.02	Common equity	Long	USA
GOOG Alphabet Inc.	718.92 k	4.30 k shares	0.02	Common equity	Long	USA
AAPL Apple Inc.	699.00 k	3.00 k shares	0.02	Common equity	Long	USA
ECL Ecolab Inc.	689.39 k	2.70 k shares	0.02	Common equity	Long	USA
EMR Emerson Electric Co.	667.16 k	6.10 k shares	0.02	Common equity	Long	USA
CACI CACI International Inc	655.93 k	1.30 k shares	0.02	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	646.98 k	3.50 k shares	0.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	646.56 k	3.20 k shares	0.02	Common equity	Long	USA
TER Teradyne, Inc.	642.86 k	4.80 k shares	0.02	Common equity	Long	USA
TTEK Tetra Tech, Inc.	636.66 k	13.50 k shares	0.02	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	631.82 k	2.90 k shares	0.02	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	630.72 k	4.80 k shares	0.02	Common equity	Long	USA
COF Capital One Financial Corporation	628.87 k	4.20 k shares	0.02	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	623.50 k	3.80 k shares	0.02	Common equity	Long	USA
GWW W.W. Grainger, Inc.	623.29 k	600.00 shares	0.02	Common equity	Long	USA
NVR NVR, Inc.	618.14 k	63.00 shares	0.02	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	602.45 k	2.70 k shares	0.01	Common equity	Long	USA
HUBB Hubbell Incorporated	599.69 k	1.40 k shares	0.01	Common equity	Long	USA
AFL Aflac Incorporated	592.54 k	5.30 k shares	0.01	Common equity	Long	USA
BX Blackstone Inc.	581.89 k	3.80 k shares	0.01	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	581.66 k	3.20 k shares	0.01	Common equity	Long	USA
INTU Intuit Inc.	571.32 k	920.00 shares	0.01	Common equity	Long	USA
MSFT Microsoft Corporation	559.39 k	1.30 k shares	0.01	Common equity	Long	USA
CLH Clean Harbors, Inc.	555.93 k	2.30 k shares	0.01	Common equity	Long	USA
ITT ITT Inc.	553.19 k	3.70 k shares	0.01	Common equity	Long	USA
RJF Raymond James Financial, Inc.	551.07 k	4.50 k shares	0.01	Common equity	Long	USA
CRM Salesforce, Inc.	547.42 k	2.00 k shares	0.01	Common equity	Long	USA
BAC Bank of America Corporation	539.65 k	13.60 k shares	0.01	Common equity	Long	USA
Leidos Holdings, Inc.	537.90 k	3.30 k shares	0.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	527.15 k	2.50 k shares	0.01	Common equity	Long	USA
CW Curtiss-Wright Corporation	525.90 k	1.60 k shares	0.01	Common equity	Long	USA
D Dominion Energy, Inc.	520.11 k	9.00 k shares	0.01	Common equity	Long	USA
FLS Flowserve Corporation	516.90 k	10.00 k shares	0.01	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	516.79 k	1.10 k shares	0.01	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	511.59 k	1.10 k shares	0.01	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	510.32 k	5.70 k shares	0.01	Common equity	Long	USA
LEN Lennar Corporation	506.20 k	2.70 k shares	0.01	Common equity	Long	USA
GPN Global Payments Inc.	501.86 k	4.90 k shares	0.01	Common equity	Long	USA
ROP Roper Technologies, Inc.	500.80 k	900.00 shares	0.01	Common equity	Long	USA
TGT Target Corporation	498.75 k	3.20 k shares	0.01	Common equity	Long	USA
CASY Casey's General Stores, Inc.	488.42 k	1.30 k shares	0.01	Common equity	Long	USA
RRC Range Resources Corporation	476.78 k	15.50 k shares	0.01	Common equity	Long	USA
MAT Mattel, Inc.	457.20 k	24.00 k shares	0.01	Common equity	Long	USA
NUE Nucor Corporation	451.02 k	3.00 k shares	0.01	Common equity	Long	USA
VMC Vulcan Materials Company	450.77 k	1.80 k shares	0.01	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	441.52 k	420.00 shares	0.01	Common equity	Long	USA
EW Edwards Lifesciences Corporation	356.35 k	5.40 k shares	0.01	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	199.95 k	6.20 k shares	0.00	Common equity	Long	USA