VVJFX Holdings Information

VVJFX is a mutual fund with a total of 1358 individual holdings. The top holdings are Vanguard FTSE Developed Markets ETF at 1.33%, Li Auto at 1.31%, BlackRock Income Trust at 1.04%, Mapfre at 1.01%, and Finning International at 0.82%.

Total Holdings

1358

Top 10 Percentage

9.24%

Asset Class

n/a

Fund Category

Foreign Small/Mid Blend

Assets

520.76M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VEA	Vanguard FTSE Developed Markets ETF	1.33%	94,437
2	LI	Li Auto Inc.	1.31%	148,693
3	BKT	BlackRock Income Trust, Inc.	1.04%	299,000
4	MAP	Mapfre SA	1.01%	990,775
5	FTT	Finning International Inc	0.82%	65,606
6	CLS	Celestica Inc.	0.79%	10,027
7	G1A	GEA Group AG	0.77%	46,947
8	INP	Investec PLC	0.74%	425,333
9	OGC	OceanaGold Corp	0.74%	143,279
10	SQN	Swissquote Group Holding SA	0.70%	4,767
11	ACLN	Accelleron Industries AG	0.69%	36,753
12	KCR	Konecranes Oyj	0.69%	30,469
13	AZA	Avanza Bank Holding AB	0.66%	74,712
14	DPM	DPM Metals Inc	0.64%	129,090
15	KNSA	Kiniksa Pharmaceuticals International, plc	0.63%	73,960
16	COV	Covivio SA/France	0.60%	40,790
17	BAMNB	Koninklijke BAM Groep NV	0.55%	258,307
18	ZAL	Zalando SE	0.52%	81,169
19	BEAN	Belimo Holding AG	0.52%	2,106
20	IPN	Ipsen SA	0.52%	15,923
21	TE	T1 Energy Inc.	0.51%	55,055
22	IDR	Idaho Strategic Resources, Inc.	0.49%	38,486
23	298040	Hyosung Heavy Industries Corp	0.49%	1,413
24	JYSK	Jyske Bank A/S	0.48%	17,856
25	A2A	A2A SpA	0.47%	701,865

Showing 25 of 1358 holdings

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As of Oct 31, 2025