VMNIX Holdings Information

VMNIX is a mutual fund with a total of 598 individual holdings. The top holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund at 2.40%, ADTRAN Holdings at 0.82%, MasTec at 0.78%, Constellium SE at 0.76%, and Vertiv Holdings Co at 0.76%.

Total Holdings

598

Top 10 Percentage

9.20%

Asset Class

Cash

Fund Category

Equity Market Neutral

Assets

561.94M

Forward PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.40%	10,346,194
2	ADTN	ADTRAN Holdings, Inc.	0.82%	282,268
3	MTZ	MasTec, Inc.	0.78%	10,409
4	CSTM	Constellium SE	0.76%	133,958
5	VRT	Vertiv Holdings Co	0.76%	13,131
6	EIX	Edison International	0.74%	43,724
7	TNL	Travel + Leisure Co.	0.74%	46,237
8	ROKU	Roku, Inc.	0.74%	33,527
9	ZION	Zions Bancorporation, National Association	0.73%	54,712
10	OUT	OUTFRONT Media Inc.	0.73%	118,298
11	LEG	Leggett & Platt, Incorporated	0.73%	316,737
12	KEY	KeyCorp	0.72%	156,007
13	LC	LendingClub Corporation	0.72%	217,677
14	SLDE	Slide Insurance Holdings, Inc.	0.72%	172,798
15	NTB	The Bank of N.T. Butterfield & Son Limited	0.72%	59,196
16	TPC	Tutor Perini Corporation	0.72%	40,003
17	HST	Host Hotels & Resorts, Inc.	0.72%	161,058
18	BANC	Banc of California, Inc.	0.71%	175,161
19	FR	First Industrial Realty Trust, Inc.	0.71%	53,225
20	COKE	Coca-Cola Consolidated, Inc.	0.71%	16,027
21	AVA	Avista Corporation	0.71%	76,549
22	EXTR	Extreme Networks, Inc.	0.71%	203,184
23	WFRD	Weatherford International plc	0.71%	32,392
24	AMG	Affiliated Managers Group, Inc.	0.71%	11,068
25	NJR	New Jersey Resources Corporation	0.71%	55,584

Showing 25 of 598 holdings

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As of Mar 31, 2026