Volumetric Fund is a registered fund series of CIK/CCC not verified. Filer or User token is invalid (series S000012023). Net assets $34.7M as of 2026-03-31.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Investments | FIGXX | $7.8M | 2253.87% |
| Fidelity Investments | FIGXX | $7.8M | 2253.87% |
| SPDR S&P 500 Trust | SPY | $2.7M | 786.38% |
| SPDR S&P 500 Trust | SPY | $2.7M | 786.38% |
| Alphabet Inc | GOOG | $975K | 280.80% |
| Alphabet Inc | GOOG | $975K | 280.80% |
| Casey's General Stores | CASY | $946K | 272.42% |
| Casey's General Stores | CASY | $946K | 272.42% |
| Applied Materials Inc | AMAT | $831K | 239.12% |
| Applied Materials Inc | AMAT | $831K | 239.12% |
| Wabtec Corp | WAB | $800K | 230.24% |
| Wabtec Corp | WAB | $800K | 230.24% |
| Emerson Electric Co | EMR | $799K | 230.10% |
| Emerson Electric Co | EMR | $799K | 230.10% |
| Bank of New York | BK | $783K | 225.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $34.7M |
| 2025-12-31 | $37.3M |
| 2025-09-30 | $38.9M |
| 2025-06-30 | $39.5M |
| 2025-03-31 | $38.5M |
| 2024-12-31 | $40.8M |
| 2024-09-30 | $40.5M |
| 2024-06-30 | $39.2M |