VMNIX Mutual Fund

VMNIX Mutual Fund

NAV$17.19
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Showing the top 10 of 616 holdings · as of Jun 30, 2026
Top 10 weight
9.94%
VMNIX 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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingLending & CreditDigital BankingInvestment TechnologyMarket InfrastructureAviation TechnologyCybersecurityCloud ComputingVideo GamingDigital EntertainmentInternet & DigitalInsurTech

VMNIX Mutual Fund Top Holdings

VMNIX 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%.

VMNIX 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%.

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