VVJEX Mutual Fund

VVJEX Mutual Fund

NAV$12.75
See how much of VVJEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 346 holdings · as of Sep 30, 2026
VVJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.87%		1.9%2,298,463$2.30MFinancialsCapital Markets
2
RVTY
Revvity IncHealth Care · Life Sciences Tools
1.77%		3.6%14,225$2.17MHealth CareLife Sciences Tools
Sector and industry · Pro
3
LH
Labcorp Holdings Inc
1.62%		5.3%6,453$1.99M
4
AWK
American Water Works Co. Inc.
1.44%		6.7%13,629$1.76M
5
USFD
US Foods Holding Corp
1.42%		8.1%18,921$1.74M
6
COKE
Coca-cola Consolidated Inc
1.37%		9.5%8,883$1.68M
7
RPM
Rpm International Inc
1.37%		10.9%16,975$1.67M
8
PKG
Packaging Corp. Of America
1.34%		12.2%7,178$1.65M
9—Hartford Insuran
1.33%		13.5%13,379$1.64M
10—Archer-daniels D
1.33%		14.9%20,548$1.63M
11—Dupont De Nemou
1.29%		16.1%12,158$1.58M
12
TTC
The Toro Co
1.28%		17.4%16,258$1.57M
13
CNC
Centene
1.25%		18.7%24,653$1.53M
14
RSG
Republic Services
1.24%		19.9%7,275$1.53M
15
RJF
Raymond James Financial Inc.
1.22%		21.1%9,464$1.50M
16
ZBRA
Zebra Technologies Corp
1.22%		22.4%4,000$1.49M
17
ATR
Aptargroup Inc
1.22%		23.6%12,325$1.49M
18
LNT
Alliant Energy Corp.
1.21%		24.8%23,472$1.49M
19
CPT
Camden Property Trust
1.21%		26.0%15,285$1.48M
20—Aramark Holdings
1.18%		27.2%27,010$1.45M
21
ELV
Elevance Health Inc
1.16%		28.3%3,660$1.42M
22
CMS
Cms Energy Corp
1.16%		29.5%22,650$1.43M
23
LAMR
Lamar Advertising Co
1.15%		30.6%9,747$1.40M
24
DVN
Devon Energy Corp.
1.13%		31.8%30,143$1.39M
25
BWA
BorgWarner Inc
1.12%		32.9%22,946$1.38M
26
ELS
Equity Lifestyle Properties, Inc.
1.09%		34.0%23,015$1.34M
27—Cullen/Frost Bankers, Inc.
1.05%		35.0%8,450$1.29M
28
HUBB
Hubbell Inc. Class B
1.05%		36.1%2,840$1.29M
29
TXRH
Texas Roadhouse Inc
1.02%		37.1%8,019$1.25M
30
AFG
American Financial Group Inc
1.01%		38.1%9,076$1.24M
31
CACI
Caci International Inc, Class A
1.01%		39.1%2,025$1.23M
32
CHRD
Chord Energy Corp
0.99%		40.1%9,063$1.22M
33
CXT
Crane Nxt Co
0.98%		41.1%5,875$1.20M
34
HAL
Halliburton Co.
0.98%		42.1%37,626$1.20M
35
ALLE
Allegion Plc
0.95%		43.0%7,588$1.17M
36
ORI
Old Republic International Corp
0.93%		44.0%30,509$1.14M
37
CHK
Chesapeake Energy Corp
0.92%		44.9%13,371$1.12M
38
BDX
Becton Dickinson and Co.
0.92%		45.8%6,327$1.13M
39
DGX
Quest Diagnostics Inc.
0.91%		46.7%4,774$1.11M
40
KNX
Knight-Swift Transportation Holdings Inc
0.89%		47.6%17,206$1.09M
41—National Retail Properties Inc
0.87%		48.5%26,057$1.07M
42
CHRW
Ch Robinson Worldwide Inc.
0.85%		49.3%7,025$1.04M
43
OKTA
Okta Inc.
0.84%		50.2%4,950$1.04M
44
PGR
Progressive Corp
0.84%		51.0%5,000$1.04M
45
SLB
Schlumberger Nv.
0.84%		51.8%21,125$1.03M
46
SUNB
Sunbelt Rentals
0.84%		52.7%14,127$1.03M
47
TFC
Truist Financial Corp.
0.84%		53.5%22,250$1.03M
48
IEX
Idex Corp.
0.83%		54.4%4,444$1.01M
49
WSM
Williams-sonoma Inc
0.78%		55.1%4,199$957.1K
50—F5 Networks Inc.
0.77%		55.9%2,120$943.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 296 holdings of VVJEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VVJEX Mutual Fund All Holdings

VVJEX holdings total 346 positions. The top 10 holdings account for 14.9% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Revvity Inc at 1.8%, Labcorp Holdings Inc at 1.6%.

VVJEX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 18.5%.

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