VNVYX Holdings Information

VNVYX is a mutual fund with a total of 61 individual holdings. The top holdings are Hubbell stock at 3.95%, Monolithic Power Systems at 3.27%, Zions Bancorporation, National Association at 3.20%, Burlington Stores at 2.84%, and Curtiss-Wright at 2.71%.

Total Holdings

Top 10 Percentage

29.14%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

198.63M

Forward PE Ratio

20.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HUBB	Hubbell Incorporated	3.95%	13,470
2	MPWR	Monolithic Power Systems, Inc.	3.27%	4,843
3	ZION	Zions Bancorporation, National Association	3.20%	88,945
4	BURL	Burlington Stores, Inc.	2.84%	15,985
5	CW	Curtiss-Wright Corporation	2.71%	6,880
6	EVRG	Evergy, Inc.	2.70%	58,520
7	WEC	WEC Energy Group, Inc.	2.68%	40,330
8	LNT	Alliant Energy Corporation	2.62%	66,270
9	CMS	CMS Energy Corporation	2.60%	60,615
10	n/a	Fixed Inc Clearing Corp.Repo	2.55%	4,239,923
11	FTI	TechnipFMC plc	2.46%	73,550
12	FLS	Flowserve Corporation	2.26%	48,135
13	LECO	Lincoln Electric Holdings, Inc.	2.20%	13,790
14	HLIO	Helios Technologies, Inc.	2.18%	55,940
15	ACA	Arcosa, Inc.	2.17%	31,605
16	HRI	Herc Holdings Inc.	2.02%	23,480
17	IQV	IQVIA Holdings Inc.	2.01%	14,540
18	CR	Crane Company	1.98%	18,060
19	VMC	Vulcan Materials Company	1.97%	10,930
20	NUE	Nucor Corporation	1.96%	18,350
21	ROAD	Construction Partners, Inc.	1.93%	29,225
22	CWK	Cushman & Wakefield Limited	1.88%	190,560
23	TSX: HBM	Hudbay Minerals Inc.	1.87%	131,590
24	MAS	Masco Corporation	1.83%	46,010
25	SNDK	Sandisk Corporation	1.75%	5,040

Showing 25 of 61 holdings

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As of Jan 31, 2026