VMNIX Mutual Fund

VMNIX Mutual Fund

NAV$17.01
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Showing top 50 of 615 holdings · as of Jun 30, 2026
VMNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
2.48%		2.5%14,833,861$14.83M--
2—Lrcx Uw EquityInfo Tech · Semiconductors
0.92%		3.4%12,653$5.48MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MXL
Maxlinear Inc
0.87%		4.3%40,564$5.19M
4
HAPN
Happen Inc
0.86%		5.1%247,057$5.12M
5
LUV
Southwest Airlines Co.
0.86%		6.0%100,042$5.14M
6
EXTR
Extreme Networks, Inc.
0.84%		6.8%155,387$5.03M
7—Penn National Gaming Inc
0.80%		7.6%222,992$4.76M
8
SLDE
Slide Insurance Holdings, Inc.
0.79%		8.4%243,844$4.72M
9
SRPT
Sarepta Therapeutics Inc
0.77%		9.2%256,987$4.62M
10
VIRT
Virtu Financial Inc Class A
0.75%		9.9%74,910$4.46M
11
OUT
Outfront Media Inccommon Stock
0.71%		10.6%129,355$4.24M
12—Vertiv Co.
0.71%		11.4%12,608$4.22M
13
CSTM
Constellium Nv - Class A
0.71%		12.1%133,958$4.27M
14
RARE
Ultragenyx Pharmaceutical Inc
0.70%		12.8%125,148$4.18M
15
ALLY
Ally Financial Inc
0.69%		13.5%89,188$4.10M
16
UVE
Universal Insurance Holdings Inc
0.68%		14.1%98,696$4.08M
17
AMG
Affiliated Managers Group Inc.
0.67%		14.8%11,887$4.02M
18
TDC
Teradata Corp
0.67%		15.5%114,818$3.98M
19
BANC
Banc Of California Inc
0.66%		16.1%194,009$3.96M
20
AAT
American Assets Trust Inc
0.66%		16.8%160,304$3.96M
21
AWR
American States Water Co
0.66%		17.5%47,847$3.95M
22
MTZ
Mastec Inc
0.66%		18.1%9,407$3.91M
23
BJRI
Bj's Restaurants Inc
0.65%		18.8%63,793$3.87M
24
TNL
Travel + Leisure Co.
0.65%		19.4%50,569$3.86M
25
SENEA
Seneca Foods Corp
0.65%		20.1%22,313$3.88M
26
KALU
Kaiser Aluminum Corp
0.65%		20.7%19,871$3.89M
27
EIX
Edison International
0.64%		21.4%51,412$3.83M
28
ASB
Associated Banc-Corp
0.64%		22.0%124,925$3.84M
29
WLDN
Willdan Group, Inc.
0.63%		22.6%47,192$3.73M
30
PECO
Phillips Edison & Company Inc.
0.63%		23.3%89,764$3.74M
31—Zions Bancorp Na
0.63%		23.9%54,712$3.79M
32
ICHR
Ichor Holdings Ltd
0.63%		24.5%33,264$3.73M
33
ENVA
Enova International Inc. (usd)
0.63%		25.1%15,629$3.76M
34—Schwab Strategic T
0.63%		25.8%40,927$3.78M
35
BLMN
Bloomin' Brands Inc
0.62%		26.4%402,765$3.68M
36
APPS
Digital Turbine Inc
0.61%		27.0%280,594$3.62M
37
VVX
V2X Inc
0.60%		27.6%47,731$3.56M
38
KEY
Keycorp
0.60%		28.2%156,007$3.60M
39
CUZ
Cousins Properties Inc
0.60%		28.8%119,858$3.59M
40—Adtran Inc
0.60%		29.4%258,324$3.59M
41
VIR
Vir Biotechnology Inc.
0.59%		30.0%348,301$3.55M
42
INCY
Incyte Corp.
0.59%		30.6%30,949$3.51M
43—American Shipping Company, Asa
0.59%		31.2%84,943$3.53M
44
BBWI
Bath & Body Works Inc
0.58%		31.8%150,508$3.48M
45
ALL
Allstate Corp.
0.57%		32.3%14,188$3.38M
46
RGNX
Regenxbio Inc
0.57%		32.9%281,985$3.38M
47
AFRM
Affirm Holdings Inc Class A
0.57%		33.5%41,766$3.41M
48
ALGT
Allegiant Travel Co
0.56%		34.0%28,484$3.35M
49
HBNC
Horizon Bancorp Inc/in
0.56%		34.6%167,154$3.34M
50
COKE
Coca-cola Consolidated Inc
0.56%		35.1%17,489$3.34M
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VMNIX Mutual Fund All Holdings

VMNIX holdings total 616 positions. The top 10 holdings account for 9.9% of the fund, led by Vanguard Market Liquidity Fund at 2.5%, Lrcx Uw Equity at 0.9%, Maxlinear Inc at 0.9%.

VMNIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Information Technology at 3.1%.

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