VVJWX Mutual Fund

VVJWX Mutual Fund

NAV$9.20
See how much of VVJWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
22.06%
VVJWX 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--
More holdings · Pro
FundXLS Pro
See the other 98 holdings of VVJWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructure

VVJWX Mutual Fund Top Holdings

VVJWX 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%.

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

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