VNVNX Holdings Information

VNVNX is a mutual fund with a total of 59 individual holdings. The top holdings are Burlington Stores stock at 4.56%, Hubbell at 4.08%, CMS Energy at 3.67%, Evergy at 3.66%, and WEC Energy Group at 3.63%.

Total Holdings

Top 10 Percentage

34.94%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

211.96M

Forward PE Ratio

20.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BURL	Burlington Stores, Inc.	4.56%	26,190
2	HUBB	Hubbell Incorporated	4.08%	15,545
3	CMS	CMS Energy Corporation	3.67%	88,410
4	EVRG	Evergy, Inc.	3.66%	83,565
5	WEC	WEC Energy Group, Inc.	3.63%	58,655
6	LNT	Alliant Energy Corporation	3.62%	94,440
7	MPWR	Monolithic Power Systems, Inc.	3.27%	5,590
8	FTI	TechnipFMC plc	3.14%	84,895
9	CW	Curtiss-Wright Corporation	2.89%	7,945
10	VMC	Vulcan Materials Company	2.42%	16,640
11	HWM	Howmet Aerospace Inc.	2.41%	19,540
12	FLS	Flowserve Corporation	2.29%	58,385
13	SLB	SLB N.V.	2.20%	79,925
14	LECO	Lincoln Electric Holdings, Inc.	2.12%	15,915
15	MRVL	Marvell Technology, Inc.	2.09%	39,390
16	ACA	Arcosa, Inc.	2.07%	36,475
17	HLIO	Helios Technologies, Inc.	2.02%	58,250
18	ROAD	Construction Partners, Inc.	2.00%	33,730
19	BKR	Baker Hughes Company	2.00%	61,245
20	SN	SharkNinja, Inc.	1.93%	34,085
21	CR	Crane Company	1.90%	20,790
22	n/a	Fixed Inc Clearing Corp.Repo	1.80%	3,369,445
23	MCHP	Microchip Technology Incorporated	1.75%	50,775
24	BWXT	BWX Technologies, Inc.	1.72%	15,770
25	MAS	Masco Corporation	1.71%	53,105

Showing 25 of 59 holdings

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As of Mar 31, 2026