VCIEX Mutual Fund

VCIEX Mutual Fund

NAV$10.33
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Showing top 50 of 677 holdings · as of Jul 31, 2026
VCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.86%		2.9%38,324$62.67M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.66%		4.5%1,696,621$36.40MFinancialsBanks
Share changes, sector and industry · Pro
3—Roche Holding Ag Common Stock Chf.001
1.38%		5.9%69,368$30.33M
4
NVS
Novartis Ag Ordinary Shares
1.29%		7.2%180,817$28.23M
5
SHEL
Shell Plc
1.16%		8.3%554,480$25.45M
6—AstraZeneca PLC
1.16%		9.5%149,308$25.48M
7
NESN
Nestle Sa
1.16%		10.7%254,393$25.41M
8
SIE
Siemens AG
1.09%		11.8%73,350$23.91M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.08%		12.8%1,054,600$23.64M
10—BHP Group Limited Ordinary Shares
0.96%		13.8%501,712$21.13M
11
CBA
Commonwealth Bank Of Australia
0.94%		14.7%165,230$20.55M
12—Banco Santander
0.91%		15.7%1,414,094$19.98M
13
SAPG
Sap Ag.
0.85%		16.5%103,102$18.72M
14—Allianz SE
0.85%		17.4%37,561$18.75M
15—Schneider Electric Se
0.83%		18.2%54,133$18.17M
16
TM
Toyota Motor Corp
0.81%		19.0%935,700$17.78M
17
TTEF
Totalenergies Se Common Stock Eur 2.5
0.79%		19.8%194,465$17.27M
18—Rolls-Royce Holdings PLC Ord Gbp0.20
0.75%		20.5%829,267$16.47M
19
UBSG
Ubs Group Ag Ordinary Shares
0.75%		21.3%313,435$16.53M
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.71%		22.0%556,275$15.57M
21—Sumitomo Mitsui Financial Group Inc. Shs
0.70%		22.7%359,000$15.41M
22
ABB
ABB Ltd.
0.70%		23.4%154,749$15.27M
23—Novo Nordisk As
0.68%		24.1%317,989$14.98M
24—Tokyo Electron Limited
0.68%		24.7%44,200$14.92M
25—Hitachi Ltd
0.66%		25.4%436,500$14.49M
26
IBE
Iberdrola Sa
0.66%		26.1%612,524$14.57M
27—Advantest Corp
0.65%		26.7%72,200$14.28M
28—Airbus Se
0.63%		27.3%58,670$13.72M
29
ULVR
Ulvr Ln Unilever Plc
0.62%		28.0%215,719$13.70M
30
SONY
Sony Group Corp.
0.62%		28.6%576,600$13.50M
31
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		29.2%24,565$13.47M
32
SAF
Safran Sa
0.61%		29.8%34,069$13.34M
33—Siemens Energy A
0.59%		30.4%76,515$13.01M
34
UCG
Unicredit Spa
0.58%		31.0%133,955$12.65M
35
BNP
Bnp Paribas Sa
0.57%		31.5%97,843$12.40M
36—Cie Financiere Richemo-A Reg
0.57%		32.1%53,066$12.54M
37—Air Liquide Sa
0.56%		32.7%62,904$12.39M
38
BTI
British American Tobacco Plc Common Stock GBP 25
0.55%		33.2%198,193$12.03M
39
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		33.8%233,500$12.09M
40
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.54%		34.3%204,300$11.78M
41—Bp Plc
0.53%		34.8%1,549,448$11.71M
42—Softbank Corp
0.52%		35.4%366,500$11.40M
43
ZURN
Zurich Insurance Group. Namen Akt
0.51%		35.9%14,762$11.25M
44
OREP
L'Oreal Sa Common Stock EUR 0.2
0.48%		36.4%23,792$10.61M
45—Aia Group Ltd
0.48%		36.8%1,040,800$10.54M
46—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.48%		37.3%338,674$10.46M
47—GSK plc
0.47%		37.8%400,153$10.36M
48—Rio Tinto Plc Ordinary Shares
0.47%		38.3%105,194$10.31M
49
ISP
Intesa Sanpaolo SpA Shs
0.47%		38.7%1,373,902$10.39M
50—Recruit Holdings Co. Ltd. Com Stk
0.47%		39.2%131,300$10.32M
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VCIEX Mutual Fund All Holdings

VCIEX holdings total 702 positions. The top 10 holdings account for 13.8% of the fund, led by ASML HOLDING NV at 2.9%, Hsbc Holdings Plc at 1.7%, Roche Holding Ag Common Stock Chf.001 at 1.4%.

VCIEX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 6.6%.

VCIEX sectors provide a detailed breakdown. VCIEX overlap shows how holdings compare to other funds in your portfolio.