VMNFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ENVA	Enova International, Inc.	0.95%	32,392
2	VIRT	Virtu Financial, Inc.	0.90%	75,895
3	NMIH	NMI Holdings, Inc.	0.89%	80,301
4	PBI	Pitney Bowes Inc.	0.89%	309,224
5	THC	Tenet Healthcare Corporation	0.89%	19,119
6	CRBG	Corebridge Financial, Inc.	0.88%	94,166
7	MTG	MGIC Investment Corporation	0.88%	119,783
8	RNG	RingCentral, Inc.	0.88%	117,193
9	PRIM	Primoris Services Corporation	0.87%	42,518
10	NTB	The Bank of N.T. Butterfield & Son Limited	0.87%	74,463
11	ZION	Zions Bancorporation, National Association	0.86%	63,135
12	EYE	National Vision Holdings, Inc.	0.85%	140,815
13	SKYW	SkyWest, Inc.	0.85%	31,401
14	COMM	CommScope Holding Company, Inc.	0.85%	388,907
15	JHG	Janus Henderson Group plc	0.85%	82,753
16	TNL	Travel + Leisure Co.	0.84%	61,727
17	CUZ	Cousins Properties Incorporated	0.83%	105,362
18	TDOC	Teladoc Health, Inc.	0.83%	363,034
19	INCY	Incyte Corporation	0.83%	46,242
20	PSMT	PriceSmart, Inc.	0.82%	29,778
21	ESNT	Essent Group Ltd.	0.82%	51,162
22	TRU	TransUnion	0.81%	34,812
23	GFF	Griffon Corporation	0.80%	42,195
24	STRL	Sterling Infrastructure, Inc.	0.80%	13,181
25	LZ	LegalZoom.com, Inc.	0.79%	338,076

Showing 25 of 502 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Cash	99.71%
Stocks	0.29%