VNVAX Mutual Fund

NAV$20.93
Showing 10 of 58 holdings(as of Mar 31, 2026)Top 10 Weight: 35.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BURLBurlington Stores Inc4.57%26,190$8.52M-Consumer DiscretionaryMultiline Retail
2HUBBHubbell Inc.4.09%15,545$7.63M-IndustrialsElectrical Equipment
3CMSCms Energy Corp3.68%88,410$6.86MProProPro
4EVRGEvergy Inc.3.67%83,565$6.85MProProPro
5WECWec Energy Group Inc3.64%58,655$6.79MProProPro
6LNTAlliant Energy Corp.3.63%94,440$6.78MProProPro
7MPWRMonolithic Power Systems Inc_None_03.28%5,590$6.11MProProPro
80RMV:LNTechnipfmc Plc3.15%84,895$5.87MProProPro
9CWCuIss-Wright Corp2.90%7,945$5.41MProProPro
10VMCVulcan Materials Co.2.43%16,640$4.53MProProPro
See the other 48 holdings of VNVAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingInternet & DigitalManufacturingConnectors & InterconnectsConstruction TechNetworking InfrastructureInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsSemiconductorsEmerging TechElectric Vehicles

VNVAX Mutual Fund Top Holdings

VNVAX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Burlington Stores Inc at 4.6%, Hubbell Inc. at 4.1%, Cms Energy Corp at 3.7%.

VNVAX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Industrials at 33.1%.

VNVAX sector allocation provides a detailed breakdown. VNVAX overlap tool shows how holdings compare to other funds in your portfolio.