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VOLUMETRIC FUND INC

CIK: 0000792394 Equity
Report date: 2026-05-08
AUM $35M
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-08

About this Fund

Volumetric Fund Inc is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual fund products, including equity, debt, hybrid, and money market funds, each designed to help investors achieve their unique financial goals. By leveraging its expertise in portfolio management, Volumetric Fund Inc empowers investors to make informed decisions, whether they are seeking long-term growth, regular income, or a combination of both. The company's investment approach is centered around a thorough research process, which enables its team of experienced professionals to identify opportunities that can generate substantial returns while minimizing risk. For investors who prefer a disciplined and systematic approach to investing, Volumetric Fund Inc offers a Systematic Investment Plan (SIP) that allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. This approach has proven to be particularly beneficial for those who are new to investing or seeking to build a stable portfolio over time. The company's commitment to transparency and accountability has earned it the trust of numerous investors, who appreciate the regular updates and insights provided on their investments. By prioritizing the needs of its clients and maintaining a customer-centric approach, Volumetric Fund Inc has established itself as a trusted partner in the realm of mutual fund investment and asset management. The company's expertise in managing a broad spectrum of mutual funds has enabled it to develop a comprehensive understanding of the markets, which in turn, allows it to navigate complex investment landscapes with ease. Its equity funds, for instance, are designed to capitalize on the growth potential of the stock market, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. Hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments to create a diversified portfolio. By offering such a wide range of mutual fund products, Volumetric Fund Inc is able to cater to the varied investment objectives and risk tolerance of its clients, thereby making it an ideal choice for those seeking a reliable and experienced investment partner. The key strengths of Volumetric Fund Inc lie in its ability to provide personalized investment solutions, backed by a team of experienced professionals who possess a deep understanding of the markets and the mutual fund industry. The company's research-driven approach, combined with its commitment to delivering exceptional customer service, has enabled it to build long-term relationships with its clients, who value the trust, expertise, and support that Volumetric Fund Inc provides. As a result, the company has become a preferred choice among investors seeking a reliable and experienced mutual fund company that can help them achieve their financial goals. With its proven track record, comprehensive range of mutual fund products, and unwavering commitment to its clients, Volumetric Fund Inc is well-positioned to continue playing a leading role in the asset management and investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.19%
$0.76 3,000
2 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
1.47%
$0.51 1,600
3 AIT Applied Industrial Technologies Inc Since 2026-05-10 03820C105 Equity (Common)
2.06%
$0.72 2,700
4 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
2.39%
$0.83 2,430
5 AME Ametek Inc Since 2026-05-10 031100100 Equity (Common)
1.79%
$0.62 2,900
6 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.80%
$0.62 3,000
7 CASY Casey's General Stores Since 2026-05-10 147528103 Equity (Common)
2.72%
$0.95 1,300
8 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.07%
$0.37 2,000
9 CSCO Cisco Systems Inc. Since 2026-05-10 17275R102 Equity (Common)
1.32%
$0.46 5,900
10 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
1.60%
$0.56 9,000
11 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
2.07%
$0.72 2,700
12 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
1.09%
$0.38 2,100
13 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
2.30%
$0.80 6,100
14 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
2.81%
$0.97 3,400
15 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
2.03%
$0.70 3,700
16 J Jacobs Solutions Since 2026-05-10 46982L108 Equity (Common)
1.50%
$0.52 4,100
17 LECO Lincoln Electric Holdings Inc Since 2026-05-10 533900106 Equity (Common)
1.43%
$0.50 2,000
18 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.81%
$0.63 1,100
19 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
1.28%
$0.44 4,000
20 MRK Merck & Co Since 2026-05-10 58933Y105 Equity (Common)
1.87%
$0.65 5,400
21 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
1.57%
$0.55 5,500
22 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
1.33%
$0.46 600
23 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
1.14%
$0.40 1,000
24 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
1.94%
$0.67 7,300
Frequently Asked Questions — VOLUMETRIC FUND INC
What type of mutual fund is VOLUMETRIC FUND INC?
VOLUMETRIC FUND INC is a SEC-registered Equity fund, with $35M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VOLUMETRIC FUND INC holds 24 portfolio positions, all detailed in the holdings table on this page.
What are VOLUMETRIC FUND INC's assets under management (AUM)?
VOLUMETRIC FUND INC has $35M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VOLUMETRIC FUND INC's top holdings?
According to VOLUMETRIC FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Apple Inc, Analog Devices Inc, Applied Industrial Technologies Inc , among others. The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VOLUMETRIC FUND INC's expense ratio?
Expense ratio data for VOLUMETRIC FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VOLUMETRIC FUND INC's SEC filings?
VOLUMETRIC FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000792394. You can access all of VOLUMETRIC FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000792394). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VOLUMETRIC FUND INC's holdings data on StockSifting?
Holdings data for VOLUMETRIC FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.