VEIPX Mutual Fund

NAV$49.98
Showing top 15 of 217 holdingsSee all 217 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc5.45%11,204,929$3.47B-Information TechnologySemiconductors & Semiconductor Equipment
2MRKMerck & Co. Inc.2.48%13,145,851$1.58B-Health CarePharmaceuticals
3JNJJOHNSON AND JOHNSON2.30%5,983,438$1.46BProProPro
4BACBank Of America Corp.2.07%26,985,220$1.32BProProPro
5CSCOCisco Systems Inc. - Ordinary Shares1.77%14,487,345$1.12BProProPro
6-Mktliq1.60%-$1.02BProProPro
7FANGDiamondback Energy Inc.1.56%5,032,683$995.41MProProPro
8UL:LNUnilever PLC1.41%-$899.08MProProPro
9HONHoneywell International Inc.1.40%3,951,270$893.11MProProPro
10GILDGilead Sciences Inc1.33%6,079,864$847.35MProProPro
11MTBM&t Bank Corp.1.26%3,866,424$799.27MProProPro
12TMUST-mobile Us, Inc.1.24%3,747,917$787.17MProProPro
13XOMExxon Mobil Corp1.22%4,595,671$779.70MProProPro
14COPConocophilips1.18%5,677,166$749.39MProProPro
15HBANHuntington Bancshares Inc./Oh1.16%47,004,185$735.62MProProPro
See the other 202 holdings of VEIPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VEIPX Mutual Fund All Holdings

VEIPX holdings total 205 positions. The top 10 holdings account for 21.4% of the fund, led by Broadcom Inc at 5.5%, Merck & Co. Inc. at 2.5%, JOHNSON AND JOHNSON at 2.3%.

VEIPX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 17.9%.

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