Volumetric Fund

Fund Profile

Fund profile

Tickers

VOLMX

Fund manager

Volumetric Fund Inc

Total assets

$40.84 mm

Liabilities

$69.37 k

Net assets

$40.77 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investments Money Market Government Portfolio - Class I	5.38 mm	5.38 mm shares	0.13	Short-term investment vehicle	Long	USA
SPY SPDR S&P 500 ETF Trust	2.93 mm	5.00 k shares	0.07	Common equity	Long	USA
WCN Waste Connections, Inc.	1.13 mm	6.60 k shares	0.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.10 mm	5.00 k shares	0.03	Common equity	Long	USA
NOW ServiceNow, Inc.	1.01 mm	950.00 shares	0.02	Common equity	Long	USA
J Jacobs Engineering Group Inc.	828.44 k	6.20 k shares	0.02	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	826.10 k	18.20 k shares	0.02	Common equity	Long	USA
META Meta Platforms, Inc.	819.71 k	1.40 k shares	0.02	Common equity	Long	USA
GOOG Alphabet Inc.	818.89 k	4.30 k shares	0.02	Common equity	Long	USA
PKG Packaging Corporation of America	810.47 k	3.60 k shares	0.02	Common equity	Long	USA
ADI Analog Devices, Inc.	764.86 k	3.60 k shares	0.02	Common equity	Long	USA
EMR Emerson Electric Co.	755.97 k	6.10 k shares	0.02	Common equity	Long	USA
COST Costco Wholesale Corporation	755.92 k	825.00 shares	0.02	Common equity	Long	USA
AAPL Apple Inc.	751.26 k	3.00 k shares	0.02	Common equity	Long	USA
COF Capital One Financial Corporation	748.94 k	4.20 k shares	0.02	Common equity	Long	USA
RJF Raymond James Financial, Inc.	698.99 k	4.50 k shares	0.02	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	674.98 k	3.50 k shares	0.02	Common equity	Long	USA
CRM Salesforce, Inc.	668.66 k	2.00 k shares	0.02	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	646.57 k	2.70 k shares	0.02	Common equity	Long	USA
ECL Ecolab Inc.	632.66 k	2.70 k shares	0.02	Common equity	Long	USA
GWW W.W. Grainger, Inc.	632.43 k	600.00 shares	0.02	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	619.53 k	2.90 k shares	0.02	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	606.69 k	3.20 k shares	0.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	599.28 k	2.50 k shares	0.01	Common equity	Long	USA
BAC Bank of America Corporation	597.72 k	13.60 k shares	0.01	Common equity	Long	USA
HUBB Hubbell Incorporated	586.45 k	1.40 k shares	0.01	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	585.67 k	1.10 k shares	0.01	Common equity	Long	USA
INTU Intuit Inc.	578.22 k	920.00 shares	0.01	Common equity	Long	USA
FLS Flowserve Corporation	575.20 k	10.00 k shares	0.01	Common equity	Long	USA
CW Curtiss-Wright Corporation	567.79 k	1.60 k shares	0.01	Common equity	Long	USA
RRC Range Resources Corporation	557.69 k	15.50 k shares	0.01	Common equity	Long	USA
GPN Global Payments Inc.	549.09 k	4.90 k shares	0.01	Common equity	Long	USA
AFL Aflac Incorporated	548.23 k	5.30 k shares	0.01	Common equity	Long	USA
MSFT Microsoft Corporation	547.95 k	1.30 k shares	0.01	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	539.32 k	1.90 k shares	0.01	Common equity	Long	USA
TTEK Tetra Tech, Inc.	537.84 k	13.50 k shares	0.01	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	531.70 k	4.80 k shares	0.01	Common equity	Long	USA
CLH Clean Harbors, Inc.	529.32 k	2.30 k shares	0.01	Common equity	Long	USA
ITT ITT Inc.	528.66 k	3.70 k shares	0.01	Common equity	Long	USA
DECK Deckers Outdoor Corporation	528.03 k	2.60 k shares	0.01	Common equity	Long	USA
CACI CACI International Inc	525.28 k	1.30 k shares	0.01	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	521.96 k	1.00 k shares	0.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	520.42 k	3.20 k shares	0.01	Common equity	Long	USA
CASY Casey's General Stores, Inc.	515.10 k	1.30 k shares	0.01	Common equity	Long	USA
FI Fiserv, Inc.	513.55 k	2.50 k shares	0.01	Common equity	Long	USA
CBRE CBRE Group, Inc.	498.90 k	3.80 k shares	0.01	Common equity	Long	USA
D Dominion Energy, Inc.	484.74 k	9.00 k shares	0.01	Common equity	Long	USA
ILMN Illumina, Inc.	481.07 k	3.60 k shares	0.01	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	469.12 k	2.60 k shares	0.01	Common equity	Long	USA
VMC Vulcan Materials Company	463.01 k	1.80 k shares	0.01	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	459.00 k	3.80 k shares	0.01	Common equity	Long	USA
TGT Target Corporation	432.58 k	3.20 k shares	0.01	Common equity	Long	USA
MAT Mattel, Inc.	425.52 k	24.00 k shares	0.01	Common equity	Long	USA
EW Edwards Lifesciences Corporation	399.76 k	5.40 k shares	0.01	Common equity	Long	USA