VMNIX Holdings Information

VMNIX is a mutual fund with a total of 519 individual holdings. The top holdings are Us Dollar at 97.50%, Mktliq 12/31/2049 at 1.57%, Lam Research at 0.88%, Weatherford International at 0.87%, and Enova International at 0.87%.

Total Holdings

519

Top 10 Percentage

105.88%

Asset Class

Cash

Fund Category

Equity Market Neutral

Assets

408.42M

Forward PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	97.50%	378,119,765
2	n/a	Mktliq 12/31/2049	1.57%	6,079,637
3	LRCX	Lam Research Corporation	0.88%	14,571
4	WFRD	Weatherford International plc	0.87%	35,899
5	ENVA	Enova International, Inc.	0.87%	20,399
6	TPC	Tutor Perini Corporation	0.85%	41,551
7	ZION	Zions Bancorporation, National Association	0.85%	54,712
8	ARVN	Arvinas, Inc.	0.84%	244,350
9	CSTM	Constellium SE	0.83%	143,755
10	TNL	Travel + Leisure Co.	0.83%	46,237
11	PRIM	Primoris Services Corporation	0.83%	21,590
12	PSMT	PriceSmart, Inc.	0.82%	22,474
13	MTZ	MasTec, Inc.	0.82%	13,239
14	ASB	Associated Banc-Corp	0.82%	116,737
15	GFF	Griffon Corporation	0.82%	38,877
16	AVA	Avista Corporation	0.82%	76,549
17	LEG	Leggett & Platt, Incorporated	0.81%	268,603
18	INCY	Incyte Corporation	0.80%	30,949
19	FR	First Industrial Realty Trust, Inc.	0.80%	53,225
20	NTB	The Bank of N.T. Butterfield & Son Limited	0.79%	59,196
21	EXPE	Expedia Group, Inc.	0.79%	11,546
22	MTG	MGIC Investment Corporation	0.78%	112,270
23	ESNT	Essent Group Ltd.	0.78%	47,833
24	THC	Tenet Healthcare Corporation	0.77%	15,739
25	GL	Globe Life Inc.	0.76%	20,966

Showing 25 of 519 holdings

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As of Jan 31, 2026