VNVNX Holdings Information

VNVNX is a mutual fund with a total of 62 individual holdings. The top holdings are Marvell Technology stock at 3.74%, Burlington Stores at 3.69%, Hubbell at 3.41%, Sandisk at 3.32%, and Evergy at 3.18%.

Total Holdings

Top 10 Percentage

31.98%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

219.57M

Forward PE Ratio

20.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	3.74%	40,700
2	BURL	Burlington Stores, Inc.	3.69%	25,370
3	HUBB	Hubbell Incorporated	3.41%	16,060
4	SNDK	Sandisk Corporation	3.32%	4,366
5	EVRG	Evergy, Inc.	3.18%	86,335
6	LNT	Alliant Energy Corporation	3.14%	97,570
7	WEC	WEC Energy Group, Inc.	3.02%	60,600
8	CMS	CMS Energy Corporation	2.98%	91,340
9	CW	Curtiss-Wright Corporation	2.75%	8,205
10	MPWR	Monolithic Power Systems, Inc.	2.75%	3,907
11	RSG	Republic Services, Inc.	2.37%	26,325
12	HWM	Howmet Aerospace Inc.	2.34%	20,175
13	SANM	Sanmina Corporation	2.21%	18,980
14	VMC	Vulcan Materials Company	2.18%	17,195
15	ACA	Arcosa, Inc.	2.14%	37,685
16	FLS	Flowserve Corporation	2.04%	60,315
17	SLB	SLB N.V.	2.02%	82,575
18	RCL	Royal Caribbean Cruises Ltd.	1.96%	15,360
19	MCHP	Microchip Technology Incorporated	1.94%	45,635
20	n/a	Fixed Inc Clearing Corp.Repo	1.94%	4,315,463
21	SN	SharkNinja, Inc.	1.93%	35,215
22	CCL	Carnival Corporation Ltd.	1.89%	150,185
23	CR	Crane Company	1.85%	22,530
24	FTI	TechnipFMC plc	1.83%	59,500
25	ROAD	Construction Partners, Inc.	1.82%	34,850

Showing 25 of 62 holdings

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As of May 31, 2026