VLNPX Mutual Fund

NAV$53.55
Showing 10 of 102 holdings(as of Feb 28, 2026)Top 10 Weight: 19.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SXIStandex International Corp Common Stock Usd 1.52.32%163,602$42.86M••••••••••••••••••••••
2CWSTCasella Waste Systems, Inc., Class A2.16%428,280$39.90M••••••••••••••••••••••
3GVAGranite Reit - Units2.13%293,096$39.41M••••••••••••••••••••••
4ONTOOnto Innovation Inc2.09%178,773$38.60M••••••••••••••••••••••
5MODModine Manufacturing Company1.91%155,371$35.31M••••••••••••••••••••••
6FIVEFive Below1.87%154,558$34.55M••••••••••••••••••••••
7MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.82%33,651,000$33.65M••••••••••••••••••••••
8ALGMAllegro Microsystems, Inc.1.74%883,175$32.21M••••••••••••••••••••••
9BEBloom Energy Corporation Class A1.69%200,681$31.24M••••••••••••••••••••••
10MRCYMercury Systems Inc1.69%350,785$31.23M••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Environmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsInfrastructureManufacturingSemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainCloud ComputingEnergy SecurityMillennials & Gen ZValue Retail

VLNPX Mutual Fund Top Holdings

VLNPX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Standex International Corp Common Stock Usd 1.5 at 2.3%, Casella Waste Systems, Inc., Class A at 2.2%, Granite Reit - Units at 2.1%.

VLNPX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 26.6%.

VLNPX sector allocation provides a detailed breakdown. VLNPX overlap tool shows how holdings compare to other funds in your portfolio.