VCIEX Mutual Fund

NAV$10.63
Showing top 15 of 697 holdingsSee all 697 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.2.49%36,777$53.60M-4.6KUnknownUnknown
2RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)1.48%66,568$31.78M-UnknownUnknown
3AZN:LNAstraZeneca PLC1.43%146,930$30.77MProProPro
4HSBA:LNHsbc Securities Inc1.42%1,631,094$30.63MProProPro
5NOVN:SMNovartis Ag Ordinary Shares1.42%180,137$30.58MProProPro
6NESN:SMNestlã S.A., Registered Shares1.24%244,126$26.67MProProPro
7SHELShell Plc1.06%548,828$22.73MProProPro
87203:TKToyota Motor Corp1.03%901,300$22.08MProProPro
9SIE:FFSiemens Ag Registered0.98%72,010$21.05MProProPro
108306:JPMitsubishi Ufj Financial Group, Inc.0.96%1,090,300$20.73MProProPro
11BHP:AUBHP Group Limited Ordinary Shares0.93%481,229$20.00MProProPro
12SAPG:SGSap Ag.0.93%98,941$19.99MProProPro
13CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.92%158,561$19.70MProProPro
14SAN:MABanco Santander S.a.0.84%1,410,390$17.98MProProPro
15SCHN:PASchneider Electric Se0.79%51,948$16.98MProProPro
See the other 682 holdings of VCIEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VCIEX Mutual Fund All Holdings

VCIEX holdings total 701 positions. The top 10 holdings account for 13.5% of the fund, led by Asml Holding N.V. at 2.5%, Developed Markets Roche Holding Ag (participation Certificate) at 1.5%, AstraZeneca PLC at 1.4%.

VCIEX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Unknown at 75.3%.

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