VMNIX Holdings Information

VMNIX is a mutual fund with a total of 516 individual holdings. The top holdings are Us Dollar at 98.14%, Comfort Systems USA at 0.89%, Tutor Perini at 0.88%, Mktliq 12/31/2049 at 0.87%, and Travel + Leisure Co. at 0.86%.

Total Holdings

516

Top 10 Percentage

105.91%

Asset Class

Cash

Fund Category

Equity Market Neutral

Assets

390.56M

Forward PE Ratio

12.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	98.14%	376,820,809
2	FIX	Comfort Systems USA, Inc.	0.89%	3,537
3	TPC	Tutor Perini Corporation	0.88%	50,421
4	n/a	Mktliq 12/31/2049	0.87%	3,347,611
5	TNL	Travel + Leisure Co.	0.86%	52,523
6	HOOD	Robinhood Markets, Inc.	0.86%	22,463
7	PRIM	Primoris Services Corporation	0.85%	23,155
8	ENVA	Enova International, Inc.	0.85%	27,390
9	ARVN	Arvinas, Inc.	0.85%	322,464
10	THC	Tenet Healthcare Corporation	0.85%	15,739
11	ADTN	ADTRAN Holdings, Inc.	0.84%	308,627
12	MTG	MGIC Investment Corporation	0.83%	116,566
13	QCOM	QUALCOMM Incorporated	0.83%	17,590
14	MTZ	MasTec, Inc.	0.83%	15,547
15	RGNX	REGENXBIO Inc.	0.82%	246,444
16	NTB	The Bank of N.T. Butterfield & Son Limited	0.82%	67,928
17	JHG	Janus Henderson Group plc	0.82%	71,972
18	EXPE	Expedia Group, Inc.	0.81%	14,187
19	INCY	Incyte Corporation	0.81%	33,171
20	ESNT	Essent Group Ltd.	0.81%	51,162
21	CSTM	Constellium SE	0.80%	195,759
22	UHS	Universal Health Services, Inc.	0.80%	14,138
23	TDOC	Teladoc Health, Inc.	0.79%	351,428
24	EYE	National Vision Holdings, Inc.	0.78%	116,424
25	WFRD	Weatherford International plc	0.78%	40,419

Showing 25 of 516 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025