VCIEX Mutual Fund

VCIEX Mutual Fund

NAV$10.33
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Showing the top 10 of 702 holdings · as of Jul 31, 2026
Top 10 weight
13.80%
VCIEX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

VCIEX Mutual Fund Top Holdings

VCIEX holdings top 10 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.