VNVAX Holdings Information

VNVAX is a mutual fund with a total of 65 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 4.60%, Alliant Energy at 3.18%, Baker Hughes Company at 3.17%, CMS Energy at 3.12%, and SLB N.V. at 2.93%.

Total Holdings

Top 10 Percentage

30.53%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

226.64M

Forward PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.60%	10,686,585
2	LNT	Alliant Energy Corporation	3.18%	108,700
3	BKR	Baker Hughes Company	3.17%	115,945
4	CMS	CMS Energy Corporation	3.12%	106,335
5	SLB	SLB N.V.	2.93%	113,015
6	WEC	WEC Energy Group, Inc.	2.89%	63,120
7	EVRG	Evergy, Inc.	2.87%	82,365
8	AZO	AutoZone, Inc.	2.80%	2,173
9	DG	Dollar General Corporation	2.51%	46,005
10	VMC	Vulcan Materials Company	2.45%	21,100
11	THC	Tenet Healthcare Corporation	2.43%	21,190
12	RCL	Royal Caribbean Cruises Ltd.	2.36%	20,415
13	CCL	Carnival Corporation Ltd.	2.30%	223,700
14	FLS	Flowserve Corporation	2.26%	66,275
15	SN	SharkNinja, Inc.	2.22%	26,800
16	CCK	Crown Holdings, Inc.	2.20%	43,930
17	HOOD	Robinhood Markets, Inc.	2.17%	48,010
18	WAT	Waters Corporation	2.14%	11,985
19	FTI	TechnipFMC plc	2.10%	62,360
20	TYL	Tyler Technologies, Inc.	1.95%	12,155
21	ROAD	Construction Partners, Inc.	1.92%	41,989
22	VMI	Valmont Industries, Inc.	1.90%	9,385
23	OKTA	Okta, Inc.	1.89%	25,390
24	HUBB	Hubbell Incorporated	1.82%	9,340
25	RRX	Regal Rexnord Corporation	1.73%	25,300

Showing 25 of 65 holdings

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As of Aug 31, 2026