VLNPX Mutual Fund

VLNPX Mutual Fund

NAV$55.38
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Showing top 50 of 102 holdings · as of Feb 28, 2026
VLNPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SXI
Standex International Corp
2.32%		2.3%163,602$42.86M--
2
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
2.16%		4.5%428,280$39.90MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3—Granite Reit - Units
2.13%		6.6%293,096$39.41M
4
ONTO
Onto Innovation Inc
2.09%		8.7%178,773$38.60M
5
MOD
Modine Manufacturing Company
1.91%		10.6%155,371$35.31M
6
FIVE
Five Below
1.87%		12.5%154,558$34.55M
7
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.82%		14.3%33,651,000$33.65M
8
ALGM
Allegro Microsystems, Inc.
1.74%		16.0%883,175$32.21M
9
BE
Bloom Energy Corporation Com Cl A
1.69%		17.7%200,681$31.24M
10
MRCY
Mercury Systems Inc
1.69%		19.4%350,785$31.23M
11
CELH
Celsius Holdings
1.64%		21.1%566,793$30.39M
12
BTSG
Brightspring Health Services
1.60%		22.7%716,423$29.68M
13
VSEC
Vse Corp
1.59%		24.3%129,732$29.46M
14
HRI
Herc Holdings Inc
1.57%		25.8%207,446$29.00M
15
QXO
Qxo, Inc.
1.56%		27.4%1,208,104$28.93M
16
ALHC
Alignment Healthcare
1.52%		28.9%1,466,895$28.19M
17
DY
Dycom Industries Inc
1.45%		30.4%63,863$26.82M
18
GBCI
Glacier Bancorp Inc
1.44%		31.8%585,341$26.63M
19
SIMO
Silicon Motion Technology Corp
1.44%		33.2%205,493$26.56M
20—Tower Semiconductor Ltd. Share
1.41%		34.6%209,545$26.17M
21
ELF
Elf Beauty, Inc.
1.40%		36.0%281,029$25.87M
22
SAIA
Saia Inc
1.40%		37.4%63,681$25.82M
23—Nextpower Inc Class A
1.39%		38.8%245,111$25.76M
24—Spx Corp
1.39%		40.2%113,377$25.73M
25
LITE
Lumentum Holdings Inc
1.35%		41.6%35,615$24.96M
26
ROAD
Construction Partners Inc
1.32%		42.9%181,305$24.36M
27
PLMR
Palomar Holdings Inc
1.29%		44.2%192,535$23.82M
28
LOAR
Loar Holdings Inc
1.27%		45.5%332,365$23.53M
29—Firstservice Corp.
1.25%		46.7%146,889$23.15M
30
SITE
Siteone Landscape
1.24%		47.9%161,064$23.01M
31
PIPR
Piper Sandler Companies
1.22%		49.2%76,629$22.65M
32
RGEN
Repligen Corp
1.22%		50.4%174,999$22.53M
33
HLIO
Helios Technologies Inc
1.21%		51.6%313,197$22.34M
34
LTH
Life Time Group Holdings Inc
1.21%		52.8%832,422$22.48M
35
CGNX
Cognex Corp.
1.19%		54.0%403,833$21.97M
36
SKY
Champion Homes Inc
1.19%		55.2%236,382$22.10M
37
WAL
Western Alliance Bancorp
1.18%		56.4%271,577$21.81M
38
NOG
Northern Oil and Gas Inc
1.17%		57.5%784,299$21.64M
39
CRDO
Credo Technology Group Holding Shares
1.14%		58.7%188,379$21.15M
40
RMBS
Rambus Inc
1.12%		59.8%208,202$20.75M
41
DAVE
Dave Inc
1.09%		60.9%104,124$20.12M
42
BROS
Dutch Bros Inc
1.07%		62.0%368,346$19.75M
43
ESI
Element Solutions Inc
1.07%		63.0%564,081$19.79M
44
SITM
Sitime Corp
1.05%		64.1%48,609$19.34M
45
SEI
Solaris Energy Infrastructur
1.04%		65.1%387,344$19.22M
46
BBIO
Bridgebio Pharma Inc
0.99%		66.1%274,617$18.26M
47
AAON
Aaon, Inc.
0.97%		67.1%177,154$17.93M
48
ATRC
Atricure, Inc.
0.95%		68.0%565,152$17.67M
49
PTGX
Protagonist Therapeutics Inc
0.93%		69.0%186,516$17.17M
50
ARWR
Arrowhead Pharmaceuticals Inc
0.91%		69.9%267,315$16.91M
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VLNPX Mutual Fund All Holdings

VLNPX holdings total 102 positions. The top 10 holdings account for 19.4% of the fund, led by Standex International Corp Common Stock Usd 1.5 at 2.3%, Casella Waste Systems, Inc., Class A at 2.2%, Granite Reit - Units at 2.1%.

VLNPX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 26.9%.

VLNPX sectors provide a detailed breakdown. VLNPX overlap shows how holdings compare to other funds in your portfolio.