VVJDX Mutual Fund

VVJDX Mutual Fund

NAV$9.20
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Showing top 50 of 96 holdings · as of Sep 30, 2026
VVJDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.87%		2.9%4,736,031$4.74MFinancialsCapital Markets
2—Global Auto Holdings Ltd./Aag Fh Uk Ltd
2.49%		5.4%3,950,000$4.11M--
Sector and industry · Pro
3—Hub International Ltd Hbgcn Tl B 1L Usd
2.44%		7.8%4,000,000$4.02M
4—NA
2.43%		10.2%4,000,000$4.00M
5—ContourGlobal Power Holdings SA
2.43%		12.7%4,000,000$4.00M
6
GLP
Global Partners Lp / Glp Finance Corp
2.27%		14.9%3,750,000$3.75M
7—Esab Corp Company Guar 144a 04/29 6.25
2.15%		17.1%3,564,000$3.54M
8—Victra Holdings Llc Victra Finance Corp
2.15%		19.2%3,583,000$3.55M
9—Aar Escrow Issuer Llc 1900-01-00
2.13%		21.4%3,500,000$3.51M
10—Summer Bc Bi 02/15/2029
2.09%		23.4%3,939,546$3.45M
11—Provident Funding Associates Lp / Pfg Finance Corp
2.01%		25.5%3,250,000$3.31M
12
WIN
Windstream Services Llc / Windstream Escrow Finance Corp
1.95%		27.4%3,200,000$3.21M
13—NA
1.92%		29.3%3,150,000$3.17M
14—Sunoco, Lp
1.88%		31.2%3,064,000$3.09M
15—Us Foods Inc
1.84%		33.0%3,000,000$3.04M
16—ION Platform Finance US Inc ION Platform Finance SARL
1.82%		34.9%3,250,000$3.00M
17—Xhr Lp
1.82%		36.7%3,000,000$2.99M
18—NA
1.79%		38.5%2,912,000$2.95M
19—Quikrete Holdi 01/30/2032
1.78%		40.3%2,937,644$2.94M
20
NRG
-
1.71%		42.0%2,825,000$2.82M
21
UWMC
Uwm Holdings Llc
1.62%		43.6%3,000,000$2.66M
22—CrossCountry Intermediate HoldCo LLC
1.56%		45.1%2,750,000$2.58M
23—TrueNoord Capital DAC
1.54%		46.7%2,500,000$2.54M
24—Freedom Mortgage Holdings LLC
1.53%		48.2%2,500,000$2.53M
25
BCO
The Brink's Co
1.52%		49.7%2,500,000$2.50M
26—Gates Corp
1.52%		51.3%2,500,000$2.51M
27—Stonebriar ABF Issuer LLC
1.49%		52.8%2,500,000$2.46M
28
XYZ
Block, Inc
1.48%		54.2%2,500,000$2.43M
29
JBLU
JetBlue Airways Corp JetBlue Loyalty LP
1.44%		55.7%3,000,000$2.38M
30—NA
1.37%		57.0%2,250,000$2.25M
31
CCSI
Consensus Cloud Solutions IncCommon Stock USD
1.32%		58.4%2,200,000$2.18M
32—NA
1.28%		59.6%2,950,000$2.11M
33—NA
1.27%		60.9%2,100,000$2.10M
34—PR RNO Property Owner 1 LLC
1.24%		62.1%2,250,000$2.04M
35
THC
Tenet Healthcare Corp
1.22%		63.4%2,000,000$2.01M
36—NA
1.22%		64.6%2,000,000$2.01M
37—NA
1.21%		65.8%2,000,000$1.99M
38—NA
1.21%		67.0%2,000,000$1.99M
39—Specialty Building Products Holdings Llc Sbp Finance Corp
1.20%		68.2%2,250,000$1.97M
40—Ford Motor Credit Co LLC
1.20%		69.4%2,000,000$1.98M
41—WBI Operating LLC
1.18%		70.6%2,000,000$1.95M
42
ASO
Academy Sports and Outdoorsi Nc .
1.17%		71.8%2,000,000$1.93M
43
AXON
Axon Enterprise Inc
1.15%		72.9%1,900,000$1.89M
44—SV RNO Property Owner 1 LLC
1.09%		74.0%2,000,000$1.80M
45
SLM
Slm Corp
1.05%		75.1%1,750,000$1.74M
46
RKT
Rocket Companies Inc
1.04%		76.1%1,750,000$1.71M
47—Osisko Gold Group Inc
0.91%		77.0%1,500,000$1.50M
48—Directv Financing Llc
0.91%		77.9%1,500,000$1.51M
49
GPI
Group 1 Automotive Inc
0.89%		78.8%1,500,000$1.47M
50—Canpack Group Inc CANPACK SA
0.88%		79.7%1,500,000$1.46M
More holdings · Pro
Not reported for this fund: share changes.
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VVJDX Mutual Fund All Holdings

VVJDX holdings total 98 positions. The top 10 holdings account for 23.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.9%, Global Auto Holdings Ltd./Aag Fh Uk Ltd at 2.5%, Hub International Ltd Hbgcn Tl B 1L Usd at 2.4%.

VVJDX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 5.0%.

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