VNVNX Holdings Information

VNVNX is a mutual fund with a total of 60 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 4.34%, Hubbell at 3.94%, Evergy at 3.47%, CMS Energy at 3.43%, and WEC Energy Group at 3.41%.

Total Holdings

Top 10 Percentage

33.62%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

186.47M

Forward PE Ratio

22.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.34%	8,595,421
2	HUBB	Hubbell Incorporated	3.94%	15,240
3	EVRG	Evergy, Inc.	3.47%	82,095
4	CMS	CMS Energy Corporation	3.43%	86,855
5	WEC	WEC Energy Group, Inc.	3.41%	57,625
6	LNT	Alliant Energy Corporation	3.39%	92,790
7	MPWR	Monolithic Power Systems, Inc.	3.16%	5,480
8	BURL	Burlington Stores, Inc.	2.94%	18,930
9	FTI	TechnipFMC plc	2.79%	83,225
10	CW	Curtiss-Wright Corporation	2.75%	7,785
11	TSX: HBM	Hudbay Minerals Inc.	2.73%	190,855
12	VMC	Vulcan Materials Company	2.56%	16,350
13	FLS	Flowserve Corporation	2.44%	54,465
14	HLIO	Helios Technologies, Inc.	2.28%	63,295
15	LECO	Lincoln Electric Holdings, Inc.	2.26%	15,605
16	ROAD	Construction Partners, Inc.	2.25%	33,070
17	CR	Crane Company	2.07%	20,385
18	HWM	Howmet Aerospace Inc.	2.05%	15,440
19	SLB	SLB N.V.	2.04%	78,530
20	SN	SharkNinja, Inc.	1.97%	31,695
21	ACA	Arcosa, Inc.	1.94%	35,760
22	MAS	Masco Corporation	1.88%	52,060
23	MCHP	Microchip Technology Incorporated	1.88%	49,775
24	NUE	Nucor Corporation	1.86%	20,760
25	SNDK	Sandisk Corporation	1.83%	5,700

Showing 25 of 60 holdings

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As of Feb 28, 2026