VVJEX Mutual Fund

VVJEX Mutual Fund

NAV$11.93
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Showing top 50 of 358 holdings · as of Aug 31, 2026
VVJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.98%		2.0%2,544,859$2.54MFinancialsCapital Markets
2
LH
Labcorp Holdings IncHealth Care · Healthcare Services
1.96%		3.9%7,549$2.51MHealth CareHealthcare Services
Sector and industry · Pro
3
USFD
US Foods Holding Corp
1.47%		5.4%18,026$1.89M
4
RVTY
Revvity Inc
1.46%		6.9%14,550$1.87M
5
AWK
American Water Works Co. Inc.
1.41%		8.3%13,123$1.81M
6—Archer-daniels D
1.36%		9.6%21,419$1.74M
7
HIG
Hartford Financial Services Group Inc.
1.36%		11.0%12,674$1.74M
8
PKG
Packaging Corp. Of America
1.34%		12.3%7,347$1.72M
9
RPM
Rpm International Inc
1.27%		13.6%15,675$1.63M
10
RJF
Raymond James Financial Inc.
1.24%		14.8%8,958$1.60M
11
RSG
Republic Services Inc. Class A
1.22%		16.1%7,100$1.57M
12
COKE
Coca-cola Consolidated Inc
1.22%		17.3%8,012$1.57M
13
TTC
The Toro Co
1.21%		18.5%15,902$1.56M
14—Dupont De Nemou
1.20%		19.7%11,476$1.54M
15
CPT
Camden Property Trust
1.19%		20.9%14,430$1.53M
16
LNT
Alliant Energy Corp.
1.18%		22.1%22,229$1.51M
17
CMS
Cms Energy Corp.
1.18%		23.2%22,203$1.51M
18
ATR
Aptargroup Inc
1.15%		24.4%11,200$1.47M
19
CNC
Centene
1.14%		25.5%22,725$1.46M
20
TXRH
Texas Roadhouse Inc
1.13%		26.7%7,414$1.45M
21—Aramark Holdings
1.12%		27.8%25,619$1.44M
22
DVN
Devon Energy Corp
1.09%		28.9%28,895$1.40M
23
ELS
Equity Lifestyle Properties, Inc.
1.08%		30.0%21,776$1.38M
24
HAL
Halliburton Co.
1.07%		31.0%37,180$1.37M
25
LAMR
Lamar Advertising Co
1.07%		32.1%9,212$1.37M
26
BWA
BorgWarner Inc
1.03%		33.1%20,665$1.33M
27
ZBRA
Zebra Technologies Corp
1.03%		34.2%3,725$1.32M
28
ELV
Elevance Health Inc
1.02%		35.2%3,325$1.31M
29
CHRD
Chord Energy Corp
1.01%		36.2%8,805$1.30M
30
EXE
Expand Energy Corp
0.99%		37.2%12,972$1.27M
31
AFG
American Financial Group Inc
0.96%		38.1%8,611$1.23M
32
HUBB
Hubbell Inc
0.94%		39.1%2,665$1.21M
33
KNX
Knight-Swift Transportation Holdings Inc
0.93%		40.0%17,428$1.19M
34
SLB
Schlumberger Nv.
0.93%		40.9%19,950$1.20M
35
ORI
Old Republic International Corp
0.92%		41.9%28,405$1.19M
36
CACI
Caci International Inc
0.89%		42.8%1,825$1.14M
37
CXT
Crane Nxt Co
0.89%		43.6%5,575$1.14M
38—Cullen/Frost Bankers, Inc.
0.88%		44.5%7,000$1.13M
39
OKTA
Okta Inc.
0.88%		45.4%6,525$1.13M
40—National Retail Properties Inc
0.87%		46.3%24,635$1.11M
41
DGX
Quest Diagnostics Inc
0.85%		47.1%4,563$1.10M
42
FIS
Fidelity National Information Srvcs Inc
0.83%		48.0%26,175$1.07M
43
LECO
Lincoln Electric Holdings Inc
0.82%		48.8%3,752$1.06M
44
SARO
Standardaero Inc
0.82%		49.6%42,900$1.05M
45
TFC
Truist Financial Corp.
0.81%		50.4%20,975$1.04M
46—F5 Networks Inc.
0.80%		51.2%2,517$1.02M
47
CDW
CDW Corp
0.79%		52.0%6,725$1.02M
48
BDX
Becton Dickinson and Co.
0.77%		52.8%5,271$991.5K
49
CHRW
CH Robinson Worldwide
0.76%		53.5%6,500$972.8K
50
OTIS
Otis Worldwide
0.76%		54.3%13,732$976.8K
More holdings · Pro
Not reported for this fund: share changes.
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VVJEX Mutual Fund All Holdings

VVJEX holdings total 356 positions. The top 10 holdings account for 14.8% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.0%, Labcorp Holdings Inc at 2.0%, US Foods Holding Corp at 1.5%.

VVJEX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 20.1%.

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