Vanguard Market Neutral Fund Investor (VMNFX)
13.29
-0.12
(-0.89%)
USD |
Mar 04 2025
VMNFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 97.88% |
| Stock | 1.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.02% |
|---|---|
|
North America
|
90.35% |
| United States | 90.35% |
|
Latin America
|
4.66% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
1.55% |
| France | 0.65% |
| Ireland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.46% |
| Israel | 1.46% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
130.3% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
30.76% |
| Financials |
|
106.7% |
| Real Estate |
|
-8.92% |
| Sensitive |
|
-149.3% |
| Communication Services |
|
-30.68% |
| Energy |
|
23.29% |
| Industrials |
|
48.36% |
| Information Technology |
|
-190.2% |
| Defensive |
|
-2.17% |
| Consumer Staples |
|
-11.70% |
| Health Care |
|
-15.01% |
| Utilities |
|
24.53% |
| Not Classified |
|
121.1% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
121.1% |
As of March 31, 2024