VVJEX Mutual Fund

VVJEX Mutual Fund

NAV$12.65
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Showing the top 10 of 346 holdings · as of Sep 30, 2026
Top 10 weight
14.86%
VVJEX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionEnergy SecurityEnergy TransitionSupply ChainClean EnergyConsumer SpendingLife Sciences ToolsBiotechnologyInfrastructureClimate SolutionsFood InnovationUrbanization

VVJEX Mutual Fund Top Holdings

VVJEX holdings top 10 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.