VVJEX Holdings Information

VVJEX is a mutual fund with a total of 349 individual holdings. The top holdings are BlackRock Liquidity Funds - FedFund at 2.75%, Alliant Energy at 1.83%, Performance Food Group Company at 1.57%, Labcorp Holdings at 1.50%, and Fidelity National Financial at 1.48%.

Total Holdings

349

Top 10 Percentage

16.16%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

125.35M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.75%	4,068,692
2	LNT	Alliant Energy Corporation	1.83%	41,486
3	PFGC	Performance Food Group Company	1.57%	22,928
4	LH	Labcorp Holdings Inc.	1.50%	7,948
5	FNF	Fidelity National Financial, Inc.	1.48%	36,571
6	EXPE	Expedia Group, Inc.	1.44%	9,875
7	LECO	Lincoln Electric Holdings, Inc.	1.42%	8,642
8	HIG	The Hartford Insurance Group, Inc.	1.42%	15,820
9	CMS	CMS Energy Corporation	1.39%	28,665
10	USFD	US Foods Holding Corp.	1.36%	25,951
11	TRMB	Trimble Inc.	1.34%	24,430
12	DGX	Quest Diagnostics Incorporated	1.31%	10,645
13	WTW	Willis Towers Watson Public Limited Company	1.28%	5,800
14	AWK	American Water Works Company, Inc.	1.27%	13,039
15	XYL	Xylem Inc.	1.27%	13,213
16	RPM	RPM International Inc.	1.25%	14,777
17	KEYS	Keysight Technologies, Inc.	1.25%	11,255
18	HBAN	Huntington Bancshares Incorporated	1.24%	103,201
19	RJF	Raymond James Financial, Inc.	1.24%	10,819
20	NNN	NNN REIT, Inc.	1.23%	42,239
21	LAMR	Lamar Advertising Company	1.22%	14,150
22	G	Genpact Limited	1.21%	39,343
23	CCK	Crown Holdings, Inc.	1.20%	17,871
24	TFC	Truist Financial Corporation	1.18%	37,325
25	PKG	Packaging Corporation of America	1.18%	7,976

Showing 25 of 349 holdings

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As of Aug 31, 2025