VNVAX Mutual Fund

VNVAX Mutual Fund

NAV$20.13
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Showing top 50 of 63 holdings · as of Jul 31, 2026
VNVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EVRG
Evergy Inc.Utilities · Electric Utilities
3.55%		3.5%96,275$7.99MUtilitiesElectric Utilities
2
LNT
Alliant Energy Corp.Utilities · Electric Utilities
3.41%		7.0%108,700$7.69MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
3.41%		10.4%7,678,794$7.68M
4
CMS
Cms Energy Corp.
3.40%		13.8%106,335$7.66M
5
WEC
Wec Energy Group Inc.
3.38%		17.2%69,605$7.62M
6
BKR
Baker Hughes Co
3.11%		20.3%115,945$7.01M
7—Autozone Inc Snr S* Ice
2.91%		23.2%2,173$6.55M
8
RCL
Royal Caribbean Cruises
2.88%		26.1%20,415$6.50M
9
CCL
Carnival Corp
2.76%		28.8%223,700$6.22M
10
BURL
Burlington Stores Inc
2.65%		31.5%16,190$5.97M
11
MPWR
Monolithic Power Systems Inc
2.59%		34.0%4,095$5.84M
12
HPE
Hewlett Packard Enterprise Co
2.58%		36.6%121,390$5.81M
13
OKTA
Okta Inc.
2.56%		39.2%40,710$5.78M
14
VMC
Vulcan Materials Co.
2.51%		41.7%21,100$5.67M
15
SLB
Schlumberger Nv.
2.49%		44.2%113,015$5.60M
16
RRX
Regal Rexnord Corp
2.30%		46.5%25,300$5.19M
17
FLS
Flowserve Corp.
2.23%		48.7%66,275$5.04M
18
ROAD
Construction Partners Inc
2.15%		50.9%46,880$4.85M
19
VMI
Valmont Industries Inc
2.01%		52.9%9,385$4.52M
20
WAT
Waters Corp.
2.01%		54.9%11,985$4.52M
21
FTI
Technipfmc Plc Ordinary Shares
1.98%		56.9%62,360$4.47M
22
HUBB
Hubbell Inc
1.96%		58.8%9,340$4.41M
23
SN
Sharkninja Inc
1.92%		60.7%26,800$4.34M
24
SANM
Sanmina Corp
1.89%		62.6%22,945$4.26M
25
CR
Crane Co
1.76%		64.4%18,595$3.97M
26
PSTG
Pure Storage Inc. Class A
1.59%		66.0%46,435$3.58M
27—Hudbay Minerals Inc
1.57%		67.6%155,610$3.54M
28—Toll Bros Inc
1.57%		69.1%24,245$3.54M
29
A
Agilent Technologies Inc
1.51%		70.6%24,630$3.41M
30
ATI
Ati Inc
1.51%		72.1%18,125$3.40M
31
MRVL
Marvell Technology Group Ltd.
1.39%		73.5%16,720$3.14M
32
ROK
Rockwell Automation
1.39%		74.9%6,505$3.12M
33—Nvent Electric Plc Ordinary Shares
1.36%		76.3%19,925$3.07M
34
AME
Ametek Inc
1.34%		77.6%12,530$3.03M
35
COHR
Coherent Corp
1.29%		78.9%11,060$2.91M
36—Generac Holdings, Inc.
1.27%		80.2%14,575$2.87M
37
BWXT
Bwx Technologies, Inc.
1.25%		81.4%16,645$2.81M
38
CW
Curtiss-wright Corp
1.25%		82.7%3,875$2.81M
39
HWM
Howmet Aerospace Inc.
1.24%		83.9%9,875$2.79M
40
MOG.A
Moog Inccommon Stock
1.18%		85.1%6,815$2.66M
41
NUE
Nucor Corp.
1.18%		86.3%10,350$2.66M
42—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.14%		87.4%37,430$2.56M
43
LFUS
Littelfuse Inc
1.12%		88.6%5,685$2.51M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.03%		89.6%2,344$2.32M
45—Xpo Logistics Inc.
0.98%		90.6%11,035$2.22M
46
HBAN
Huntington Bancshares Inc.
0.97%		91.5%128,439$2.19M
47
DHI
Dr Horton Inc.
0.94%		92.5%14,855$2.13M
48
MCHP
Microchip Technology Inc.
0.89%		93.4%26,940$2.00M
49
HXL
Hexcel Corp
0.88%		94.2%19,210$1.98M
50
HOOD
Robinhood Markets Inc - A
0.80%		95.0%20,790$1.80M
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VNVAX Mutual Fund All Holdings

VNVAX holdings total 63 positions. The top 10 holdings account for 31.5% of the fund, led by Evergy Inc. at 3.5%, Alliant Energy Corp. at 3.4%, Fixed Inc Clearing Corp.Repo 2.15% 08/03/2026 at 3.4%.

VNVAX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Industrials at 26.4%.

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