VMNIX Mutual Fund

VMNIX Mutual Fund

NAV$15.92
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Showing the top 10 of 598 holdings · as of Mar 31, 2026
Top 10 weight
9.20%
VMNIX top 10 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
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Themes in the top 10
Networking Infrastructure5G InfrastructureInfrastructureConstruction TechCloud ComputingData & AnalyticsEnergy TransitionEnergy SecurityClimate SolutionsConsumer SpendingMillennials & Gen ZHealth & WellnessLuxury ServicesUrbanizationInternet & Digital

VMNIX Mutual Fund Top Holdings

VMNIX holdings top 10 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.