VMNVX Mutual Fund

VMNVX Mutual Fund

NAV$34.90
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Showing top 50 of 230 holdings · as of Jan 31, 2026
VMNVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
2.13%		2.1%424,325$42.43M--
2
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.69%		3.8%53,116$33.69MIndustrialsAerospace & Defense
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3
SCMN
Swisscom Ag
1.65%		5.5%40,069$32.90M
4
NOC
Northrop Grumman Corp.
1.63%		7.1%46,883$32.46M
5
KO
Coca Cola Co.
1.62%		8.7%432,083$32.32M
6
JNJ
Johnson & Johnson -
1.61%		10.3%141,060$32.06M
7
COR
Cencora Inc
1.59%		11.9%88,189$31.68M
8
SHEL
Shell Plc
1.59%		13.5%823,609$31.66M
9—Taiwan Semiconductor - Adr
1.56%		15.1%94,232$31.15M
10
ORAN
Orange SA
1.55%		16.6%1,658,759$30.84M
11
MCD
Mcdonald'S Corp
1.51%		18.1%95,781$30.17M
12
WM
Waste Management
1.48%		19.6%133,061$29.57M
13
RSG
Republic Services Inc. Class A
1.46%		21.1%134,833$29.00M
14
DOX
Amdocs Ltd.
1.46%		22.5%355,191$29.10M
15—O'Eilly Automotive, Inc.
1.44%		24.0%290,955$28.63M
16
BSX
Boston Scientific Corp.
1.43%		25.4%304,406$28.47M
17
CHD
Church & Dwight Co. Inc.
1.41%		26.8%291,280$28.04M
18
IBM
International Business Machines Corp.
1.41%		28.2%91,836$28.17M
19
UMC
United Microelectronics Corp
1.41%		29.6%2,763,082$28.13M
20
MCK
Mckesson Corp
1.40%		31.0%33,618$27.94M
21
CPG
Compass Group Plc
1.37%		32.4%907,281$27.21M
22
MSI
Motorola Solutions, Inc
1.35%		33.8%66,613$26.81M
23
TJX
Tjx Cos Inc
1.34%		35.1%178,677$26.77M
24—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.33%		36.4%904,499$26.49M
25
MSFT
Microsoft Corp
1.29%		37.7%59,944$25.79M
26
CBOE
Cboe Global Market
1.27%		39.0%95,656$25.35M
27
CSCO
Cisco Systems Inc.
1.26%		40.2%320,836$25.13M
28—Raytheon Co.
1.26%		41.5%124,654$25.05M
29—Itau Unibanco H-Spon Prf Adr
1.24%		42.7%2,876,043$24.71M
30
NVS
Novartis Ag Ordinary Shares
1.23%		44.0%165,348$24.53M
31
CL
Colgate-Palmolive Co
1.19%		45.2%261,536$23.61M
32
WTM
White Mountains Insurance Group, Ltd
1.16%		46.3%11,312$23.13M
33
AAPL
Apple, Inc
1.12%		47.4%86,201$22.37M
34—Dr. Reddy'S Laboratories-Adr
1.12%		48.6%1,665,974$22.36M
35
DANO
Danone SA
1.11%		49.7%281,090$22.03M
36
SO
Southern Co.
1.06%		50.7%236,585$21.13M
37
NVDA
Nvidia Corp.
1.02%		51.7%106,406$20.34M
38—Hydro One Ltd
1.01%		52.8%507,688$20.07M
39—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.00%		53.8%1,048,456$19.90M
40
PBA
Pembina Pipeline Corp
0.97%		54.7%464,573$19.30M
41—Softbank
0.94%		55.7%13,712,700$18.64M
42—Hdfc Bank Limited
0.90%		56.6%551,378$17.85M
43
OHI
Omega Healthcare
0.90%		57.5%410,358$18.01M
44
ED
Consolidated Edison Inc
0.87%		58.3%162,605$17.34M
45
ATR
Aptargroup Inc
0.87%		59.2%137,998$17.24M
46
VRSN
Verisign Inc.
0.87%		60.1%70,781$17.29M
47
CME
Cme Group, Cl A
0.84%		60.9%58,070$16.79M
48
ROP
Roper Technologies Inc.
0.83%		61.7%44,288$16.44M
49
DOL
Dollarama Inc
0.82%		62.6%120,604$16.25M
50—Kt&G Corp
0.82%		63.4%152,609$16.32M
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VMNVX Mutual Fund All Holdings

VMNVX holdings total 233 positions. The top 10 holdings account for 16.6% of the fund, led by Vanguard Market Liquidity Fund at 2.1%, Lockheed Martin Corp at 1.7%, Swisscom Ag at 1.6%.

VMNVX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 16.0%.

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