VMNIX Mutual Fund

VMNIX Mutual Fund

NAV$15.70
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Showing top 50 of 597 holdings · as of Mar 31, 2026
VMNIX 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
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VMNIX Mutual Fund All Holdings

VMNIX 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%.

VMNIX 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%.

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