VNJUX Mutual Fund

VNJUX Mutual Fund

NAV$10.70
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Showing the top 10 of 1,017 holdings · as of Aug 31, 2026
Top 10 weight
7.02%
VNJUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMiddlesex County Improvement AuthorityFinancials · Diversified Financial Services
1.31%		1.3%40,760,000$41.61MFinancialsDiversified Financial Services
2—Port Authority Of New York & New Jersey 5 2055-01-15
1.02%		2.3%31,745,000$32.42M--
Sector and industry · Pro
3—Jpm-Putters-Xf8104
0.92%		3.3%29,195,000$29.20M
4—New Jersey Educational Facilities Authority %
0.72%		4.0%21,815,000$22.82M
5—New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
0.70%		4.7%24,575,000$22.11M
6—New Jersey State Educational Facil 57/01/2051
0.51%		5.2%15,530,000$16.05M
7—New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %
0.48%		5.7%16,615,000$15.34M
8—Hoboken-A 4.% 03/08/27
0.48%		6.1%15,000,000$15.10M
9—JPMorgan Chase Putters/Drivers Trust 3.000000%
0.47%		6.6%15,000,000$15.00M
10—New Jersey Health Care Facilities Financing Authority
0.41%		7.0%13,000,000$13.11M
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Themes in the top 10
InfrastructureGovernance & EthicsMedical DevicesDigital HealthElectric Transportation

VNJUX Mutual Fund Top Holdings

VNJUX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Middlesex County Improvement Authority 5 08/15/2053 at 1.3%, Port Authority Of New York & New Jersey 5 2055-01-15 at 1.0%, Jpm-Putters-Xf8104 at 0.9%.

VNJUX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 9.4%.

VNJUX sectors provide a detailed breakdown. VNJUX overlap shows how holdings compare to other funds in your portfolio.