VNJUX Mutual Fund

VNJUX Mutual Fund

NAV$11.03
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Showing the top 10 of 1,030 holdings · as of Sep 30, 2026
Top 10 weight
6.76%
VNJUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMiddlesex County Improvement AuthorityFinancials · Diversified Financial Services
1.31%		1.3%$39.97MFinancialsDiversified Financial Services
2—Port Authority Of New York & New Jersey 5 2055-01-15
1.00%		2.3%$30.71M--
Sector and industry · Pro
3—New Jersey Educational Facilities Authority %
0.70%		3.0%$21.52M
4—New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
0.67%		3.7%$20.37M
5—JPMorgan Chase Putters/Drivers Trust 3.000000%
0.64%		4.3%$19.50M
6—Nj Barnabas Hlth 26B-4 V1
0.58%		4.9%$17.80M
7DebtNew Jersey Educational Facilities Authority
0.49%		5.4%$15.08M
8—New Jersey State Educational Facil 57/01/2051
0.49%		5.9%$15.07M
9DebtNew Jersey Turnpike Authority
0.45%		6.3%$13.73M
10—New Jersey Health Care Facilities Financing Authority
0.43%		6.8%$13.03M
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Themes in the top 10
InfrastructureGovernance & EthicsMedical DevicesDigital HealthElectric Transportation

VNJUX Mutual Fund Top Holdings

VNJUX holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Middlesex County Improvement Authority 5 08/15/2053 at 1.3%, Port Authority Of New York & New Jersey 5 2055-01-15 at 1.0%, New Jersey Educational Facilities Authority % at 0.7%.

VNJUX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 9.1%.

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