VNVAX Mutual Fund

VNVAX Mutual Fund

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Showing top 50 of 71 holdings · as of Aug 31, 2026
VNVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.60%		4.6%10,686,585$10.69M--
2
LNT
Alliant Energy Corp.Utilities · Electric Utilities
3.18%		7.8%108,700$7.39MUtilitiesElectric Utilities
Sector and industry · Pro
3—Baker Hughes A Ge Co. Class A
3.17%		10.9%115,945$7.37M
4
CMS
Cms Energy Corp
3.12%		14.1%106,335$7.24M
5
SLB
Schlumberger Nv.
2.93%		17.0%113,015$6.79M
6
WEC
Wec Energy Group Inc.
2.89%		19.9%63,120$6.70M
7
EVRG
Evergy Inc.
2.87%		22.8%82,365$6.67M
8
AZO
Autozone Inc
2.80%		25.6%2,173$6.50M
9
DG
Dollar General Corp.
2.51%		28.1%46,005$5.83M
10
VMC
Vulcan Materials Co.
2.45%		30.5%21,100$5.69M
11
THC
Tenet Healthcare Corp
2.43%		33.0%21,190$5.63M
12
RCL
Royal Caribbean
2.36%		35.3%20,415$5.49M
13—Carnival Corp Ltd
2.30%		37.6%223,700$5.34M
14
FLS
Flowserve Corp.
2.26%		39.9%66,275$5.24M
15
SN
Sharkninja Inc
2.22%		42.1%26,800$5.16M
16
CCK
Crown Holdings Inc.
2.20%		44.3%43,930$5.11M
17
HOOD
Robinhood Markets Inc - A
2.17%		46.5%48,010$5.03M
18
WAT
Waters Corp.
2.14%		48.6%11,985$4.97M
19
FTI
Technipfmc Plc Ordinary Shares
2.10%		50.7%62,360$4.87M
20
TYL
Tyler Technologies Inc
1.95%		52.7%12,155$4.52M
21
ROAD
Construction Partners Inc
1.92%		54.6%41,989$4.46M
22
VMI
Valmont Industries Inc
1.90%		56.5%9,385$4.41M
23
OKTA
Okta Inc.
1.89%		58.4%25,390$4.39M
24
HUBB
Hubbell Inc. Class B
1.82%		60.2%9,340$4.23M
25
RRX
Regal Rexnord Corp
1.73%		61.9%25,300$4.01M
26—Hudbay Minerals Inc
1.67%		63.6%135,230$3.88M
27
A
Agilent Technologies Inc
1.63%		65.2%24,630$3.78M
28
RVTY
Revvity Inc
1.61%		66.8%29,105$3.74M
29—Toll Bros Inc
1.50%		68.3%24,245$3.48M
30
SANM
Sanmina Corp
1.49%		69.8%17,625$3.47M
31
HUBS
Hubspot Inc
1.47%		71.3%13,015$3.40M
32
DOV
Dover Corp.
1.42%		72.7%16,960$3.29M
33
MPWR
Monolithic Power Systems Inc
1.42%		74.1%2,607$3.31M
34
AME
Ametek Inc
1.27%		75.4%12,530$2.95M
35
PSTG
Pure Storage Inc
1.27%		76.7%31,605$2.94M
36
CR
Crane Co
1.21%		77.9%13,680$2.81M
37
HPE
Hewlett Packard Enterprise Co
1.21%		79.1%53,560$2.80M
38
ROK
Rockwell Automation
1.19%		80.3%6,505$2.76M
39
LECO
Lincoln Electric Holdings Inc
1.01%		81.3%8,300$2.33M
40
BLDR
Builders Firstsource Inc
0.98%		82.3%34,090$2.26M
41
LFUS
Littelfuse Inc
0.95%		83.2%5,330$2.20M
42
RKT
Rocket Companies Inc
0.94%		84.1%162,365$2.18M
43
SYF
Synchrony Financial
0.94%		85.1%28,300$2.18M
44
DHI
Dr Horton Inc.
0.93%		86.0%14,855$2.15M
45
HBAN
Huntington Bancshares Inc.
0.92%		86.9%128,439$2.14M
46—Xpo Logistics Inc.
0.92%		87.9%11,035$2.14M
47
FERG
Ferguson Enterprises
0.91%		88.8%9,415$2.11M
48
MCHP
Microchip Technology Inc.
0.85%		89.6%26,940$1.98M
49
GAP
Gap Inc
0.84%		90.5%87,490$1.95M
50
MRVL
Marvell Technology Inc
0.83%		91.3%9,095$1.93M
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Not reported for this fund: share changes.
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VNVAX Mutual Fund All Holdings

VNVAX holdings total 71 positions. The top 10 holdings account for 30.5% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 4.6%, Alliant Energy Corp. at 3.2%, Baker Hughes A Ge Co. Class A at 3.2%.

VNVAX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Industrials at 22.8%.

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