VEIPX Mutual Fund

NAV$49.93
Showing 10 of 205 holdings(as of Mar 31, 2026)Top 10 Weight: 21.37%
#TickerNameWeightSharesMkt ValueShare 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
See the other 195 holdings of VEIPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationMedical DevicesCybersecurityData & AnalyticsArtificial IntelligenceEnergy TransitionEnergy SecurityInternet & DigitalFood Innovation

VEIPX Mutual Fund Top Holdings

VEIPX holdings top 10 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.