VNVNX Mutual Fund

VNVNX Mutual Fund

NAV$21.00
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
31.46%
VNVNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EVRG
Evergy Inc.Utilities · Electric Utilities
3.55%		3.5%96,275$7.99MUtilitiesElectric Utilities
2
LNT
Alliant Energy Corp.Utilities · Electric Utilities
3.41%		7.0%108,700$7.69MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
3.41%		10.4%7,678,794$7.68M
4
CMS
Cms Energy Corp.
3.40%		13.8%106,335$7.66M
5
WEC
Wec Energy Group Inc.
3.38%		17.2%69,605$7.62M
6—Baker Hughes A Ge Company
3.11%		20.3%115,945$7.01M
7—Autozone Inc Snr S* Ice
2.91%		23.2%2,173$6.55M
8
RCL
Royal Caribbean Cruises Ltd
2.88%		26.1%20,415$6.50M
9—Carnival Corp Ltd
2.76%		28.8%223,700$6.22M
10
BURL
Burlington Stores Inc
2.65%		31.5%16,190$5.97M
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureClimate SolutionsInflation ProtectionManufacturingClean EnergyValue RetailConsumer SpendingSupply ChainUrbanizationMobility as a ServiceInterest RatesInternet & Digital

VNVNX Mutual Fund Top Holdings

VNVNX holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Evergy Inc. at 3.5%, Alliant Energy Corp. at 3.4%, Fixed Inc Clearing Corp.Repo 2.15% 08/03/2026 at 3.4%.

VNVNX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Industrials at 26.4%.

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