VNVNX Mutual Fund

VNVNX Mutual Fund

NAV$21.48
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Showing top 50 of 58 holdings · as of Mar 31, 2026
VNVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
4.57%		4.6%26,190$8.52MConsumer Disc.Multiline Retail
2
HUBB
Hubbell IncIndustrials · Electrical Equipment
4.09%		8.7%15,545$7.63MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
CMS
Cms Energy Corp.
3.68%		12.3%88,410$6.86M
4
EVRG
Evergy Inc.
3.67%		16.0%83,565$6.85M
5
WEC
Wec Energy Group Inc.
3.64%		19.6%58,655$6.79M
6
LNT
Alliant Energy Corp.
3.63%		23.3%94,440$6.78M
7
MPWR
Monolithic Power Systems Inc
3.28%		26.6%5,590$6.11M
8
FTI
Technipfmc Plc Ordinary Shares
3.15%		29.7%84,895$5.87M
9
CW
Curtiss-wright Corp
2.90%		32.6%7,945$5.41M
10
VMC
Vulcan Materials Co.
2.43%		35.0%16,640$4.53M
11
HWM
Howmet Aerospace Inc.
2.41%		37.5%19,540$4.50M
12
FLS
Flowserve Corp.
2.30%		39.8%58,385$4.29M
13
SLB
Schlumberger Nv.
2.20%		42.0%79,925$4.11M
14
LECO
Lincoln Electric Holdings Inc
2.13%		44.1%15,915$3.96M
15
MRVL
Marvell Technology Group Ltd.
2.09%		46.2%39,390$3.90M
16
ACA
Arcosa Inc
2.08%		48.3%36,475$3.87M
17
HLIO
Helios Technologies Inc
2.02%		50.3%58,250$3.77M
18
BKR
Baker Hughes Co
2.01%		52.3%61,245$3.74M
19
ROAD
Construction Partners Inc
2.01%		54.3%33,730$3.75M
20
SN
Sharkninja Inc
1.94%		56.2%34,085$3.61M
21
CR
Crane Co
1.91%		58.1%20,790$3.56M
22DebtFixed Inc Clearing Corp.Repo
1.81%		59.9%-$3.37M
23
MCHP
Microchip Technology Inc.
1.76%		61.7%50,775$3.28M
24
BWXT
Bwx Technologies, Inc.
1.73%		63.4%15,770$3.22M
25
MAS
Masco Corp.
1.72%		65.2%53,105$3.21M
26
PH
Parker-Hannifin Corp.
1.72%		66.9%3,580$3.20M
27
SNDK
Sandisk Corp
1.64%		68.5%4,815$3.06M
28—Toll Brothers Finance Corp
1.64%		70.2%22,395$3.06M
29
SANM
Sanmina Corp
1.52%		71.7%21,825$2.83M
30
GPS
Gap Inc. (the)
1.48%		73.2%114,120$2.76M
31
AME
Ametek Inc.
1.33%		74.5%11,570$2.48M
32
COHR
Coherent, Inc
1.31%		75.8%10,235$2.44M
33
NUE
Nucor Corp.
1.30%		77.1%14,350$2.43M
34
AGX
Argan Inc
1.27%		78.4%4,365$2.38M
35—Xpo Logistics Inc.
1.27%		79.6%12,170$2.37M
36
RKT
Rocket Companies Inc
1.26%		80.9%165,110$2.35M
37—Autozone Inc Snr S* Ice
1.23%		82.1%679$2.29M
38
ROK
Rockwell Automation Inc.
1.15%		83.3%6,000$2.15M
39—Hudbay Minerals Inc
1.12%		84.4%99,680$2.08M
40
RCL
Royal Caribbean Cruises
1.09%		85.5%7,410$2.04M
41
A
Agilent Technologies Inc
1.06%		86.6%17,385$1.98M
42
VMI
Valmont Industries Inc
1.04%		87.6%4,845$1.94M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.02%		88.6%2,175$1.90M
44
DHI
Dr Horton Inc.
1.01%		89.6%13,725$1.88M
45
EMBJ
Embraer SA
1.00%		90.6%31,560$1.87M
46
HBAN
Huntington Bancshares Inc.
1.00%		91.6%118,669$1.86M
47
ALLE
Allegion Plc
0.99%		92.6%12,700$1.85M
48
CIEN
Ciena Corp
0.97%		93.6%4,660$1.81M
49
CCL
Carnival Corp
0.90%		94.5%64,495$1.67M
50
HXL
Hexcel Corp
0.77%		95.3%17,725$1.43M
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VNVNX Mutual Fund All Holdings

VNVNX holdings total 58 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%.

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

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