VVJEX Mutual Fund

VVJEX Mutual Fund

NAV$12.05
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Showing the top 10 of 358 holdings · as of Aug 31, 2026
Top 10 weight
14.85%
VVJEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.98%		2.0%2,544,859$2.54MFinancialsCapital Markets
2
LH
Labcorp Holdings IncHealth Care · Healthcare Services
1.96%		3.9%7,549$2.51MHealth CareHealthcare Services
Sector and industry · Pro
3
USFD
US Foods Holding Corp
1.47%		5.4%18,026$1.89M
4
RVTY
Revvity Inc
1.46%		6.9%14,550$1.87M
5
AWK
American Water Works Co. Inc.
1.41%		8.3%13,123$1.81M
6—Archer-daniels D
1.36%		9.6%21,419$1.74M
7
HIG
Hartford Financial Services Group Inc.
1.36%		11.0%12,674$1.74M
8
PKG
Packaging Corp. Of America
1.34%		12.3%7,347$1.72M
9
RPM
Rpm International Inc
1.27%		13.6%15,675$1.63M
10
RJF
Raymond James Financial Inc.
1.24%		14.8%8,958$1.60M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionLife Sciences ToolsBiotechnologySupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessEnergy SecurityEnergy TransitionClean EnergyInfrastructure

VVJEX Mutual Fund Top Holdings

VVJEX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.0%, Labcorp Holdings Inc at 2.0%, US Foods Holding Corp at 1.5%.

VVJEX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Industrials at 20.1%.

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