VVJEX Mutual Fund

VVJEX Mutual Fund

NAV$12.53
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Showing top 50 of 346 holdings · as of Feb 28, 2026
VVJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.54%		2.5%2,864,720$2.86MFinancialsCapital Markets
2
LH
Labcorp Holdings IncHealth Care · Healthcare Services
1.70%		4.2%6,628$1.92MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
USFD
US Foods Holding Corp
1.67%		5.9%19,492$1.88M
4—Alliant Energy Finance Llc 144a
1.56%		7.5%24,301$1.76M
5
PKG
Packaging Corp. Of America
1.45%		8.9%7,060$1.64M
6
HIG
Hartford Financial Services Group Inc.
1.33%		10.3%10,667$1.50M
7
KEYS
Keysight Technologies Inc.
1.33%		11.6%4,875$1.50M
8
LECO
Lincoln Electric Holdings Inc
1.30%		12.9%5,108$1.47M
9
CMS
Cms Energy Corp.
1.28%		14.2%18,418$1.44M
10
ADM
Archer-Daniels-Midland Co.
1.23%		15.4%20,087$1.39M
11
CSX
Csx Corp.
1.19%		16.6%31,500$1.34M
12
DGX
Quest Diagnostics Inc
1.19%		17.8%6,350$1.35M
13—National Retail Properties Inc
1.18%		19.0%29,267$1.33M
14
RPM
Rpm International Inc
1.18%		20.1%11,675$1.33M
15
BWA
BorgWarner Inc
1.18%		21.3%23,120$1.33M
16
LAMR
Lamar Advertising Co
1.17%		22.5%9,550$1.32M
17
MCHP
Microchip Technology Inc.
1.13%		23.6%17,125$1.28M
18
CTRA
Coterra Energy Inc
1.13%		24.7%41,745$1.28M
19
CF
Cf Industries Holdings Inc.
1.11%		25.9%12,539$1.25M
20
DVN
Devon Energy Corp
1.11%		27.0%28,618$1.25M
21
LHX
L3Harris Technologies Inc.
1.10%		28.1%3,395$1.24M
22
KNX
Knight-Swift Transportation Holdings Inc
1.09%		29.2%19,459$1.22M
23
LOW
Lowes Cos., Inc.
1.09%		30.2%4,625$1.22M
24
ORI
Old Republic International Corp
1.05%		31.3%27,703$1.19M
25
XYL
Xylem,Inc.
1.05%		32.3%9,109$1.18M
26
ELS
Equity Lifestyle Properties, Inc.
1.04%		33.4%17,391$1.17M
27
TFC
Truist Financial Corp.
1.04%		34.4%23,725$1.17M
28
ATR
Aptargroup Inc
1.04%		35.5%8,138$1.17M
29
HUBB
Hubbell Inc
1.03%		36.5%2,265$1.16M
30
RJF
Raymond James Financial Inc.
1.01%		37.5%7,419$1.14M
31
STLD
Steel Dynamics, Inc.
1.01%		38.5%5,901$1.14M
32
AWK
American Water Works Co. Inc.
1.01%		39.5%8,390$1.14M
33
AFG
American Financial Group Inc
0.96%		40.5%8,158$1.08M
34
MOH
Molina Healthcare Inc
0.93%		41.4%6,775$1.04M
35
EL
Estee Lauder Cos., Inc.
0.91%		42.3%9,375$1.03M
36—Willis Towers Watson Plc Ordinary Shares
0.91%		43.2%3,375$1.03M
37
CACI
Caci International Inc
0.90%		44.1%1,668$1.02M
38
CARR
Carrier Global Corp
0.90%		45.0%15,825$1.02M
39
HOLX
Hologic Inc Sedol 2433530
0.89%		45.9%13,367$1.01M
40
RRX
Regal Rexnord Corp
0.88%		46.8%4,500$994.4K
41—Autozone Inc Snr S* Ice
0.87%		47.7%260$976.5K
42
DD
Dupont De Nemours Inc Npv
0.86%		48.5%19,331$967.3K
43
EXE
Expand Energy Corp
0.85%		49.4%8,875$957.8K
44
BKR
Baker Hughes Co
0.82%		50.2%14,103$920.4K
45
FCN
Fti Consulting, Inc.
0.81%		51.0%5,550$912.5K
46
TXRH
Texas Roadhouse Inc
0.81%		51.8%4,975$909.8K
47
IQV
Iqvia Holdings Inc
0.79%		52.6%4,975$889.6K
48
SARO
Standardaero Inc
0.79%		53.4%28,825$887.8K
49
MKSI
Mks Instruments Inc
0.78%		54.2%3,575$873.9K
50
TTC
The Toro Co.
0.78%		55.0%8,885$878.4K
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VVJEX Mutual Fund All Holdings

VVJEX holdings total 347 positions. The top 10 holdings account for 15.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.5%, Labcorp Holdings Inc at 1.7%, US Foods Holding Corp at 1.7%.

VVJEX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 20.8%.

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