VMNIX Holdings Information

VMNIX is a mutual fund with a total of 616 individual holdings. The top holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund at 2.48%, Lam Research at 0.92%, MaxLinear at 0.87%, Southwest Airlines Co. at 0.86%, and Happen at 0.86%.

Total Holdings

616

Top 10 Percentage

9.94%

Asset Class

Cash

Fund Category

Equity Mkt Neutral

Assets

637.47M

Forward PE Ratio

n/a

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	2.48%	14,833,861
2	LRCX	Lam Research Corporation	0.92%	12,653
3	MXL	MaxLinear, Inc.	0.87%	40,564
4	LUV	Southwest Airlines Co.	0.86%	100,042
5	HAPN	Happen, Inc.	0.86%	247,057
6	EXTR	Extreme Networks, Inc.	0.84%	155,387
7	PENN	PENN Entertainment, Inc.	0.80%	222,992
8	SLDE	Slide Insurance Holdings, Inc.	0.79%	243,844
9	SRPT	Sarepta Therapeutics, Inc.	0.77%	256,987
10	VIRT	Virtu Financial, Inc.	0.75%	74,910
11	CSTM	Constellium SE	0.71%	133,958
12	OUT	OUTFRONT Media Inc.	0.71%	129,355
13	VRT	Vertiv Holdings Co	0.71%	12,608
14	RARE	Ultragenyx Pharmaceutical Inc.	0.70%	125,148
15	ALLY	Ally Financial Inc.	0.69%	89,188
16	UVE	Universal Insurance Holdings, Inc.	0.68%	98,696
17	AMG	Affiliated Managers Group, Inc.	0.67%	11,887
18	TDC	Teradata Corporation	0.67%	114,818
19	BANC	Banc of California, Inc.	0.66%	194,009
20	AAT	American Assets Trust, Inc.	0.66%	160,304
21	AWR	American States Water Company	0.66%	47,847
22	MTZ	MasTec, Inc.	0.66%	9,407
23	KALU	Kaiser Aluminum Corporation	0.65%	19,871
24	SENEA	Seneca Foods Corporation	0.65%	22,313
25	BJRI	BJ's Restaurants, Inc.	0.65%	63,793

Showing 25 of 616 holdings

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As of Jun 30, 2026