VNJUX Mutual Fund

VNJUX Mutual Fund

NAV$11.10
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Showing the top 10 of 1,005 holdings · as of Feb 28, 2026
Top 10 weight
7.17%
VNJUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Port Authority Of New York & New Jersey 5 2055-01-15
1.08%		1.1%$33.32M--
2—Rutgers State University, New Jersey, Revenue Bonds, Series 2009g
1.03%		2.1%$32.00M--
3—Jpm-Putters-Xf8104
0.94%		3.1%$29.20M--
4—Middlesex Cnty Nj Impt Auth Le 5 08-15-2053Financials · Diversified Financial Services
0.88%		3.9%$27.30MFinancialsDiversified Financial Services
5—Nj Rwj Barnabas Hlth Putter-5085 Q=Jp D1 - For Cash 07/01/2042
0.68%		4.6%$21.00M--
6DebtDrvtrnFinancials · Diversified Financial Services
0.56%		5.2%$17.36MFinancialsDiversified Financial Services
7—New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %Industrials · Transportation Infrastructure
0.52%		5.7%$16.20MIndustrialsTransportation Infrastructure
8—New Jersey Health Care Facilities Financing Authority Revenue (hospital Capital Asset Pooled Program) Vrdo 0.910%
0.52%		6.2%$16.01M--
9—Hoboken-A 4.% 03/08/27
0.49%		6.7%$15.27M--
10—New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54Health Care · Healthcare Services
0.47%		7.2%$14.61MHealth CareHealthcare Services
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Themes in the top 10
InfrastructureGovernance & EthicsSocial ImpactUrbanizationElectric TransportationMedical DevicesDigital Health

VNJUX Mutual Fund Top Holdings

VNJUX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Port Authority Of New York & New Jersey 5 2055-01-15 at 1.1%, Rutgers State University, New Jersey, Revenue Bonds, Series 2009g at 1.0%, Jpm-Putters-Xf8104 at 0.9%.

VNJUX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 10.2%.

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