VNVYX Holdings Information

VNVYX is a mutual fund with a total of 61 individual holdings. The top holdings are Hubbell stock at 3.81%, Zions Bancorporation, National Association at 3.32%, Burlington Stores at 2.94%, Monolithic Power Systems at 2.79%, and Alliant Energy at 2.74%.

Total Holdings

Top 10 Percentage

28.83%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

167.71M

Forward PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HUBB	Hubbell Incorporated	3.81%	13,360
2	ZION	Zions Bancorporation, National Association	3.32%	88,230
3	BURL	Burlington Stores, Inc.	2.94%	15,855
4	MPWR	Monolithic Power Systems, Inc.	2.79%	4,803
5	LNT	Alliant Energy Corporation	2.74%	65,735
6	NDAQ	Nasdaq, Inc.	2.71%	43,490
7	WEC	WEC Energy Group, Inc.	2.71%	40,005
8	EVRG	Evergy, Inc.	2.70%	58,045
9	CMS	CMS Energy Corporation	2.70%	60,125
10	CW	Curtiss-Wright Corporation	2.42%	6,825
11	HRI	Herc Holdings Inc.	2.22%	23,290
12	ACA	Arcosa, Inc.	2.14%	31,350
13	FLS	Flowserve Corporation	2.13%	47,745
14	LECO	Lincoln Electric Holdings, Inc.	2.10%	13,680
15	FTI	TechnipFMC plc	2.09%	72,960
16	IQV	IQVIA Holdings Inc.	2.09%	14,420
17	ROAD	Construction Partners, Inc.	2.02%	28,990
18	VMC	Vulcan Materials Company	1.99%	10,845
19	DASH	DoorDash, Inc.	1.97%	13,585
20	CWK	Cushman & Wakefield Limited	1.96%	189,025
21	HXL	Hexcel Corporation	1.96%	41,330
22	NUE	Nucor Corporation	1.91%	18,200
23	HLIO	Helios Technologies, Inc.	1.91%	55,485
24	PFGC	Performance Food Group Company	1.87%	32,410
25	MAS	Masco Corporation	1.86%	45,640

Showing 25 of 61 holdings

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As of Dec 31, 2025