VVJDX Mutual Fund

VVJDX Mutual Fund

NAV$9.20
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Showing the top 10 of 98 holdings · as of Sep 30, 2026
Top 10 weight
23.45%
VVJDX top 10 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--
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--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

VVJDX Mutual Fund Top Holdings

VVJDX holdings top 10 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.