VNVNX Mutual Fund

VNVNX Mutual Fund

NAV$20.97
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
30.52%
VNVNX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureInflation ProtectionManufacturingHydrogen EconomyClean EnergyValue RetailConsumer SpendingSupply ChainUrbanizationSustainable MaterialsConstruction Tech

VNVNX Mutual Fund Top Holdings

VNVNX holdings top 10 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%.

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

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