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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

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