VMNVX Mutual Fund

VMNVX Mutual Fund

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Showing the top 10 of 252 holdings · as of Jul 31, 2026
Top 10 weight
15.07%
VMNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
1.83%		1.8%79,180$36.80MInfo TechSoftware
2
KO
Coca Cola Co.Cons. Staples · Beverages
1.63%		3.5%375,331$32.88MCons. StaplesBeverages
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
1.50%		5.0%260,955$30.27M
4
SHEL
Shell Plc
1.49%		6.5%655,209$29.99M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.46%		7.9%72,859$29.45M
6
WM
Waste Management
1.45%		9.4%128,682$29.15M
7
MSI
Motorola Solutions, Inc
1.44%		10.8%66,613$29.03M
8
CHD
Church & Dwight Co. Inc.
1.43%		12.2%291,280$28.78M
9
CPG
Compass Group Plc
1.43%		13.7%907,281$28.81M
10
RSG
Republic Services Inc. Class A
1.41%		15.1%134,833$28.39M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

VMNVX Mutual Fund Top Holdings

VMNVX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Microsoft Corp at 1.8%, Coca Cola Co. at 1.6%, Cisco Systems Inc. - Ordinary Shares at 1.5%.

VMNVX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Information Technology at 20.7%.

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