VMNFX Mutual Fund

VMNFX Mutual Fund

NAV$17.25
See how much of VMNFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 616 holdings · as of Jun 30, 2026
Top 10 weight
9.94%
VMNFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
2.48%		2.5%14,833,861$14.83M--
2—Lrcx Uw EquityInfo Tech · Semiconductors
0.92%		3.4%12,653$5.48MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MXL
Maxlinear Inc
0.87%		4.3%40,564$5.19M
4
HAPN
Happen Inc
0.86%		5.1%247,057$5.12M
5
LUV
Southwest Airlines Co.
0.86%		6.0%100,042$5.14M
6
EXTR
Extreme Networks, Inc.
0.84%		6.8%155,387$5.03M
7—Penn National Gaming Inc
0.80%		7.6%222,992$4.76M
8
SLDE
Slide Insurance Holdings, Inc.
0.79%		8.4%243,844$4.72M
9
SRPT
Sarepta Therapeutics Inc
0.77%		9.2%256,987$4.62M
10
VIRT
Virtu Financial Inc Class A
0.75%		9.9%74,910$4.46M
More holdings · Pro
FundXLS Pro
See the other 606 holdings of VMNFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingLending & CreditDigital BankingInvestment TechnologyMarket InfrastructureAviation TechnologyCybersecurityCloud ComputingVideo GamingDigital EntertainmentInternet & DigitalInsurTech

VMNFX Mutual Fund Top Holdings

VMNFX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Vanguard Market Liquidity Fund at 2.5%, Lrcx Uw Equity at 0.9%, Maxlinear Inc at 0.9%.

VMNFX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Information Technology at 3.1%.

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