VNVNX Holdings Information

VNVNX is a mutual fund with a total of 59 individual holdings. The top holdings are Marvell Technology stock at 3.85%, Hubbell at 3.58%, Sandisk at 3.21%, Evergy at 3.18%, and Alliant Energy at 3.17%.

Total Holdings

Top 10 Percentage

31.01%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

224.54M

Forward PE Ratio

23.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	3.85%	31,800
2	HUBB	Hubbell Incorporated	3.58%	16,830
3	SNDK	Sandisk Corporation	3.21%	3,478
4	EVRG	Evergy, Inc.	3.18%	90,480
5	LNT	Alliant Energy Corporation	3.17%	102,250
6	WEC	WEC Energy Group, Inc.	3.01%	63,500
7	CMS	CMS Energy Corporation	2.97%	95,720
8	CW	Curtiss-Wright Corporation	2.85%	9,265
9	BURL	Burlington Stores, Inc.	2.73%	21,235
10	RCL	Royal Caribbean Cruises Ltd.	2.46%	19,050
11	CCL	Carnival Corporation Ltd.	2.42%	208,450
12	HWM	Howmet Aerospace Inc.	2.31%	21,135
13	MPWR	Monolithic Power Systems, Inc.	2.30%	4,095
14	SN	SharkNinja, Inc.	2.28%	36,900
15	OKTA	Okta, Inc.	2.26%	40,710
16	VMC	Vulcan Materials Company	2.16%	18,020
17	CR	Crane Company	2.14%	23,615
18	NVT	nVent Electric plc	2.05%	29,755
19	SANM	Sanmina Corporation	2.05%	19,895
20	AZO	AutoZone, Inc.	2.01%	1,549
21	MOG.A	Moog Inc.	2.01%	11,670
22	FLS	Flowserve Corporation	2.00%	66,275
23	BWXT	BWX Technologies, Inc.	1.88%	23,840
24	COHR	Coherent Corp.	1.77%	11,060
25	MCHP	Microchip Technology Incorporated	1.77%	47,835

Showing 25 of 59 holdings

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As of Jun 30, 2026