VVJGX Mutual Fund

VVJGX Mutual Fund

NAV$9.33
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
22.06%
VVJGX top 10 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
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--
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructure

VVJGX Mutual Fund Top Holdings

VVJGX holdings top 10 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%.

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

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