VMNVX Mutual Fund

VMNVX Mutual Fund

NAV$34.25
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Showing the top 10 of 241 holdings · as of Jun 30, 2026
Top 10 weight
15.46%
VMNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.72%		1.7%775,085$34.97MInfo TechSemiconductors
2DebtNew York State Dormitory Authority
1.72%		3.4%72,859$34.80M--
Sector and industry · Pro
3—United Microelectron-Sp Adr
1.65%		5.1%1,231,451$33.51M
4—Samsung Electronics Pref 0.9
1.53%		6.6%219,598$30.97M
5
CSCO
Cisco Systems Inc.
1.51%		8.1%260,955$30.65M
6
KO
Coca Cola Co.
1.50%		9.6%375,331$30.50M
7
IBM
International Business Machines Corp.
1.50%		11.1%107,931$30.35M
8
MSFT
Microsoft Corp
1.46%		12.6%79,180$29.54M
9
CPG
Compass Group Plc
1.45%		14.0%907,281$29.31M
10
RSG
Republic Services Inc. Class A
1.42%		15.5%134,833$28.73M
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Themes in the top 10
SemiconductorsManufacturingSupply ChainEmerging TechNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactFood Innovation

VMNVX Mutual Fund Top Holdings

VMNVX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) at 1.7%, New York State Dormitory Authority 5.25 07/01/2041 at 1.7%, United Microelectron-Sp Adr at 1.6%.

VMNVX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Information Technology at 19.4%.

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