VVJDX Mutual Fund

VVJDX Mutual Fund

NAV$9.22
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Showing top 50 of 95 holdings · as of Aug 31, 2026
VVJDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Global Auto Holdings Ltd./Aag Fh Uk Ltd.
2.36%		2.4%3,950,000$4.18M--
2
NRG
-Utilities · Power & Renewables
2.33%		4.7%4,125,000$4.13MUtilitiesPower & Renewables
Sector and industry · Pro
3—Hub International Ltd.
2.33%		7.0%4,000,000$4.12M
4—Contourglobal Power Holdings Sa
2.30%		9.3%4,000,000$4.08M
5—United Rentals North America Inc
2.29%		11.6%4,000,000$4.05M
6—Vistajet Malta Finance Plc / Vista Management Holding Inc
2.17%		13.8%3,750,000$3.83M
7
GLP
Global Partners Lp / Glp Finance Corp
2.14%		15.9%3,750,000$3.78M
8—Victra Holdings Llc / Victra Finance Corp
2.08%		18.0%3,583,000$3.68M
9—Esab Corp Company Guar 144A 04/29 6.25
2.04%		20.0%3,564,000$3.61M
10—Gates Corp
2.02%		22.1%3,500,000$3.57M
11—Aar Escrow Issuer Llc 1900-01-00
2.02%		24.1%3,500,000$3.58M
12—Provident Funding Associates Lp / Pfg Finance Corp
1.92%		26.0%3,250,000$3.40M
13—Windstream Services Llc / Windstream Escrow Finance Corp
1.89%		27.9%3,200,000$3.34M
14
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.88%		29.8%3,316,748$3.32M
15—Summer (Bc) Bi 02/15/2029
1.87%		31.6%3,949,622$3.31M
16—Sunoco Lp / Sunoco Finance Corp
1.77%		33.4%3,064,000$3.13M
17—Us Foods Inc
1.73%		35.1%3,000,000$3.06M
18—Xhr Lp
1.73%		36.9%3,000,000$3.06M
19—Ion Platform Finance Us Inc / Ion Platform Finance Sarl
1.71%		38.6%3,250,000$3.02M
20—Albion Financing 1 Sarl / Aggreko Holdings Inc
1.70%		40.3%2,912,000$3.01M
21—Quikrete Holdi 01/30/2032
1.67%		42.0%2,945,100$2.95M
22
UWMC
Uwm Holdings Llc
1.59%		43.5%3,000,000$2.81M
23—Crosscountry Intermediate Holdco Llc
1.52%		45.1%2,750,000$2.68M
24—Truenoord Capital Dac Company Guar 144A 03/30 8.75
1.48%		46.5%2,500,000$2.62M
25—Freedom Mortgage Holdings Llc
1.46%		48.0%2,500,000$2.59M
26
JBLU
Jetblue Airways Corp / Jetblue Loyalty Lp
1.46%		49.5%3,000,000$2.58M
27
BCO
The Brink's Co
1.44%		50.9%2,500,000$2.54M
28—Stonebriar Abf Issuer Llc
1.43%		52.3%2,500,000$2.53M
29
XYZ
Block, Inc
1.42%		53.8%2,500,000$2.51M
30—Iqvia Inc
1.41%		55.2%2,500,000$2.50M
31
MTN
Vail Resorts Inc
1.41%		56.6%2,500,000$2.50M
32
GFL
Gfl Environmental Holdings Us Inc
1.38%		58.0%2,500,000$2.44M
33
RKT
Rocket Companies Inc
1.29%		59.2%2,250,000$2.28M
34
GEN
Gen Digital Inc
1.28%		60.5%2,250,000$2.26M
35
CCSI
Consensus Cloud Solutions, Inc.
1.25%		61.8%2,200,000$2.21M
36—Specialty Building Products Holdings Llc / Sbp Finance Corp
1.22%		63.0%2,250,000$2.15M
37—Mobius Merger Sub Inc
1.22%		64.2%2,950,000$2.15M
38—Williams Scotsman Inc
1.22%		65.4%2,100,000$2.15M
39—Pr Rno Property Owner 1 Llc
1.18%		66.6%2,250,000$2.09M
40
THC
Tenet Healthcare Corp
1.16%		67.8%2,000,000$2.04M
41—Williams Scotsman Inc
1.15%		68.9%2,000,000$2.04M
42—Hilton Domestic Operating Co Inc
1.14%		70.1%2,000,000$2.02M
43—Rb Global Holdings Inc
1.14%		71.2%2,000,000$2.02M
44—Ford Motor Credit Co Llc
1.14%		72.3%2,000,000$2.02M
45—Wbi Operating Llc
1.14%		73.5%2,000,000$2.01M
46—Academy Ltd
1.13%		74.6%2,000,000$1.99M
47
AXON
Axon Enterprise Inc
1.09%		75.7%1,900,000$1.94M
48—Sv Rno Property Owner 1 Llc
1.04%		76.7%2,000,000$1.84M
49—Slm Corp
1.01%		77.8%1,750,000$1.78M
50—Directv Financing Llc 1900-01-00
0.87%		78.6%1,500,000$1.54M
More holdings · Pro
Not reported for this fund: share changes.
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VVJDX Mutual Fund All Holdings

VVJDX holdings total 108 positions. The top 10 holdings account for 22.1% of the fund, led by Global Auto Holdings Ltd./Aag Fh Uk Ltd. at 2.4%, Nrg Energy at 2.3%, Hub International Ltd. at 2.3%.

VVJDX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 4.7%.

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