Holdings - Volumetric Fund - C000032757 |
Jun. 30, 2026 |
|---|---|
| SPDR S&P 500 ETF Trust | |
| TOP EQUITY / ETF HOLDINGS | 8.40% |
| Applied Materials Inc | |
| TOP EQUITY / ETF HOLDINGS | 3.70% |
| Marvell Technology Inc | |
| TOP EQUITY / ETF HOLDINGS | 3.40% |
| Alphabet Inc | |
| TOP EQUITY / ETF HOLDINGS | 3.20% |
| Bank of New York Mellon Corp | |
| TOP EQUITY / ETF HOLDINGS | 2.50% |
| Applied Industrial Tech Inc | |
| TOP EQUITY / ETF HOLDINGS | 2.40% |
| Emerson Electric Co | |
| TOP EQUITY / ETF HOLDINGS | 2.30% |
| Apple Inc | |
| TOP EQUITY / ETF HOLDINGS | 2.30% |
| Wabtec Corp | |
| TOP EQUITY / ETF HOLDINGS | 2.30% |
| PNC Financial Svcs Group Inc | |
| TOP EQUITY / ETF HOLDINGS | 2.30% |