VNVCX Mutual Fund

VNVCX Mutual Fund

NAV$16.19
See how much of VNVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Jul 31, 2026
VNVCX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of VNVCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VNVCX Mutual Fund All Holdings

VNVCX 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%.

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

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