VMNFX Mutual Fund

VMNFX Mutual Fund

NAV$15.80
See how much of VMNFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 597 holdings · as of Mar 31, 2026
VMNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
2.40%		2.4%10,346,193$10.35M--
2—Adtran IncInfo Tech · Communications Equipment
0.82%		3.2%282,268$3.55MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
MTZ
Mastec Inc
0.78%		4.0%10,409$3.35M
4—Vertiv Holding Corp
0.76%		4.8%13,131$3.29M
5
CSTM
Constellium Se Ordinary Shares
0.76%		5.5%133,958$3.29M
6
EIX
Edison International
0.74%		6.3%43,724$3.20M
7
TNL
Travel + Leisure Co.
0.74%		7.0%46,237$3.20M
8
ROKU
Roku, Inc
0.74%		7.7%33,527$3.17M
9
OUT
Outfront Media Inccommon Stock
0.73%		8.5%118,298$3.13M
10
LEG
Leggett & Platt Inc
0.73%		9.2%316,737$3.13M
11—Zions Bancorp Na
0.73%		9.9%54,712$3.15M
12
KEY
Keycorp
0.72%		10.7%156,007$3.13M
13
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.72%		11.4%59,196$3.11M
14
LC
Lendingclub Corp
0.72%		12.1%217,677$3.12M
15
SLDE
Slide Insurance Holdings, Inc.
0.72%		12.8%172,798$3.11M
16
HST
Host Hotels & Resorts Inc
0.72%		13.5%161,058$3.09M
17
TPC
Tutor Perini Corp
0.72%		14.3%40,003$3.09M
18
AVA
Avista Corp
0.71%		15.0%76,549$3.07M
19
NJR
New Jersey Res
0.71%		15.7%55,584$3.05M
20
AMG
Affiliated Managers Group Inc.
0.71%		16.4%11,068$3.06M
21
BANC
Banc Of California Inc
0.71%		17.1%175,161$3.08M
22
FR
First Industrial Realty Trust, Inc
0.71%		17.8%53,225$3.08M
23
EXTR
Extreme Networks, Inc.
0.71%		18.5%203,184$3.06M
24
WFRD
Weatherford International Plc
0.71%		19.2%32,392$3.06M
25
COKE
Coca-cola Consolidated Inc
0.71%		19.9%16,027$3.07M
26
ASB
Associated Banc-Corp
0.70%		20.6%116,737$3.02M
27
LRCX
Lam Research Corpcommon Stock
0.69%		21.3%14,033$3.00M
28
PUMP
Propetro Holding Corp
0.69%		22.0%205,252$2.96M
29—American Shipping Company, Asa
0.69%		22.7%88,498$3.00M
30
ALL
Allstate Corp.
0.68%		23.4%14,188$2.94M
31
GL
Globe Life Inc.
0.68%		24.1%20,966$2.92M
32
MTG
Mgic Investment Corp
0.68%		24.7%112,270$2.95M
33
AAT
American Assets Trust Inc
0.68%		25.4%160,304$2.95M
34
TDC
Teradata Corp
0.68%		26.1%114,818$2.94M
35
JEF
Jefferies Financial Group Inc.
0.68%		26.8%71,600$2.95M
36
WLDN
Willdan Group, Inc.
0.67%		27.5%38,029$2.91M
37
MXL
Maxlinear Inc
0.67%		28.1%167,318$2.91M
38
INCY
Incyte Corp.
0.67%		28.8%30,949$2.91M
39
STNE
Stoneco Ltd. Class A
0.67%		29.5%205,842$2.91M
40
HOOD
Robinhood Markets Inc - A
0.66%		30.1%41,169$2.85M
41
GFF
Griffon Corp.
0.65%		30.8%38,877$2.83M
42—Hollyfrontier
0.65%		31.4%44,732$2.79M
43
AA
Alcoa Corp
0.64%		32.1%41,611$2.76M
44
THC
Tenet Healthcare Corp
0.64%		32.7%14,544$2.74M
45
UE
Urban Edge Properties
0.64%		33.3%138,723$2.77M
46
WAL
Western Alliance Bancorp
0.64%		34.0%38,819$2.75M
47
PSMT
Pricesmart Inc
0.64%		34.6%18,478$2.78M
48
ENVA
Enova International Inc
0.64%		35.3%20,399$2.77M
49
CUZ
Cousins Properties Inc (Cuz)
0.63%		35.9%119,858$2.71M
50
NMIH
Nmi Holdings, Inc. (Class A)
0.62%		36.5%71,505$2.68M
More holdings · Pro
FundXLS Pro
See the other 547 holdings of VMNFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VMNFX Mutual Fund All Holdings

VMNFX holdings total 598 positions. The top 10 holdings account for 9.2% of the fund, led by Vanguard Market Liquidity Fund at 2.4%, Adtran Inc at 0.8%, Mastec Inc at 0.8%.

VMNFX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Information Technology at 3.1%.

VMNFX sectors provide a detailed breakdown. VMNFX overlap shows how holdings compare to other funds in your portfolio.