VMNVX Mutual Fund

VMNVX Mutual Fund

NAV$35.07
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Showing the top 10 of 233 holdings · as of Jan 31, 2026
Top 10 weight
16.62%
VMNVX top 10 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
Share changes, sector and industry · Pro
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
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Themes in the top 10
Space EconomyDefense TechnologyManufacturingCybersecurityEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactPharmaceuticalsMedical DevicesAsset ManagementInvestment TechnologyMarket InfrastructureGlobal Banking

VMNVX Mutual Fund Top Holdings

VMNVX holdings top 10 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.