VNVNX Mutual Fund

VNVNX Mutual Fund

NAV$21.11
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Showing the top 10 of 58 holdings · as of Mar 31, 2026
Top 10 weight
35.04%
VNVNX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingInternet & DigitalManufacturingConnectors & InterconnectsConstruction TechNetworking InfrastructureInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsSemiconductorsEmerging TechElectric Vehicles

VNVNX Mutual Fund Top Holdings

VNVNX 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%.

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.