VVAVX Mutual Fund

VVAVX Mutual Fund

NAV$11.60
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Showing top 50 of 1,959 holdings · as of Aug 31, 2026
VVAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026
1.42%		1.4%1,200$3.55M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.37%		2.8%3,429,328$3.43MFinancialsCapital Markets
Sector and industry · Pro
3—Jfrog Ltd [Frog]
0.34%		3.1%8,454$846.0K
4
MOG.A
Moog Inccommon Stock
0.33%		3.5%2,223$825.8K
5
GKOS
Glaukos Corp
0.32%		3.8%4,474$803.4K
6
UMBF
Umb Financial Corp.
0.32%		4.1%5,732$811.8K
7
EAT
Brinker International Inc
0.31%		4.4%3,374$771.0K
8
KRYS
Krystal Biotech Inc
0.29%		4.7%2,023$727.0K
9
BTSG
Brightspring Health
0.29%		5.0%12,650$738.8K
10
CYTK
Cytokinetics Inc
0.29%		5.3%10,259$727.5K
11
PTGX
Protagonist Therapeutics Inc
0.28%		5.6%4,772$705.1K
12
TWST
Twist Bioscience Corp.
0.28%		5.8%5,069$704.6K
13
SM
Sm Energy Co
0.28%		6.1%18,941$704.2K
14
ONB
Old National Bancorp/In
0.28%		6.4%27,115$693.6K
15
IDCC
Interdigital Inc
0.27%		6.7%2,024$678.1K
16
CRNX
Crinetics Pharmaceuticals Inc
0.27%		6.9%8,021$681.4K
17
RHP
Ryman Hospitality Properties
0.27%		7.2%5,367$680.3K
18
PRAX
Praxis Precision Medicines, Inc.
0.27%		7.5%1,950$683.1K
19
CTRE
Caretrust Reit Inc Reit Usd.01
0.27%		7.7%17,636$686.9K
20
JXN
Jackson Financial Inc USD
0.27%		8.0%5,133$684.9K
21—Firstcash Inc
0.27%		8.3%3,191$684.4K
22
VSAT
Viasat Inc
0.26%		8.5%9,829$661.2K
23
SSRM
Ssr Mining Inc
0.26%		8.8%17,126$644.1K
24
PCVX
Vaxcyte Inc
0.25%		9.1%10,212$620.3K
25
HQY
Healthequity Inc
0.25%		9.3%6,578$635.0K
26
HUT
Hut 8 Corp Common Shares
0.25%		9.6%8,015$630.3K
27
CMC
Commercial Metals Co
0.24%		9.8%8,755$590.7K
28—Alkermes Plc. Ordinary Shares
0.24%		10.0%12,998$610.8K
29
FLR
Fluor Corp
0.24%		10.3%11,150$607.8K
30
TGTX
Tg Therapeutics Inc
0.24%		10.5%11,272$612.1K
31
TEX
Terex Corp
0.23%		10.7%8,944$568.0K
32
KYMR
Kymera Therapeutics Inc
0.23%		11.0%4,848$576.0K
33
SNEX
Stonex Group Inc
0.23%		11.2%8,457$579.1K
34
TXG
10x Genomics Inc Com Usd 1 Cl A
0.23%		11.4%9,239$577.0K
35—Sturm Ruger & Company Inc.
0.23%		11.7%55,800$589.2K
36
FSS
Federal Signal Corp
0.22%		11.9%4,738$554.3K
37
ZWS
Zurn Elkay Water Solutions
0.22%		12.1%11,735$560.9K
38
ESE
Esco Technologies Inc
0.22%		12.3%2,056$561.4K
39
OSCR
Oscar Health, Inc.
0.22%		12.6%18,677$559.6K
40
ZETA
Zeta Global Holdings Corp-A
0.22%		12.8%17,615$545.5K
41
SLAB
Silicon Laboratories Inc
0.22%		13.0%2,574$563.8K
42
PBF
Pbf Energy Inc
0.22%		13.2%7,683$560.8K
43
ACA
Arcosa Inc
0.22%		13.4%3,844$558.5K
44
TRNO
Terreno Realty Corp
0.22%		13.7%8,306$549.9K
45
VLY
Valley National Bancorp
0.21%		13.9%37,945$517.6K
46
MATX
Matson Inc
0.21%		14.1%2,366$531.9K
47
RIOT
Riot Platforms, Inc.
0.21%		14.3%27,689$526.0K
48
ENS
Enersys
0.21%		14.5%2,889$531.2K
49
SYRE
Spyre Therapeutics Inc
0.21%		14.7%5,770$515.4K
50
QLYS
Qualys Inc
0.21%		14.9%2,818$524.5K
More holdings · Pro
Not reported for this fund: share changes.
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VVAVX Mutual Fund All Holdings

VVAVX holdings total 1980 positions. The top 10 holdings account for 5.3% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 at 1.4%, State Street Institutional US Government Money Market Fund at 1.4%, Jfrog Ltd [Frog] at 0.3%.

VVAVX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Health Care at 18.2%.

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