VVJEX Mutual Fund

NAV$12.55
Showing top 15 of 346 holdingsSee all 346 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.54%2,864,720$2.86M-FinancialsCapital Markets
2LH06Labcorp1.70%6,628$1.92M+41Health CareHealth Care Providers & Services
3USFDU.S. Foods Holding Corp.1.67%19,492$1.88MProProPro
4LNTAlliant Energy Corp.1.56%24,301$1.76MProProPro
5PKGPackaging Corp. Of America1.45%7,060$1.64MProProPro
6HIGHartford Financial Services Grp1.33%10,667$1.50MProProPro
7KEYSKeysight Technologies Inc1.33%4,875$1.50MProProPro
8LECOLincoln Elec Hldgs Inc1.30%5,108$1.47MProProPro
9CMSCms Energy Corp1.28%18,418$1.44MProProPro
10ADMArcher-Daniels-Midland Co.1.23%20,087$1.39MProProPro
11CSXCsx Corp.1.19%31,500$1.34MProProPro
12DGXQuest Diagnostics Inc.1.19%6,350$1.35MProProPro
13NNNNational Retail Properties Inc1.18%29,267$1.33MProProPro
14RPMRpm International Inc1.18%11,675$1.33MProProPro
15BWABorgwarner Inc.1.18%23,120$1.33MProProPro
See the other 331 holdings of VVJEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VVJEX Mutual Fund All Holdings

VVJEX holdings total 347 positions. The top 10 holdings account for 15.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.5%, 06Labcorp at 1.7%, U.S. Foods Holding Corp. at 1.7%.

VVJEX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 19.1%.

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