VEAVX Mutual Fund

VEAVX Mutual Fund

NAV$11.71
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Showing the top 10 of 944 holdings · as of Aug 31, 2026
Top 10 weight
9.33%
VEAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.77%		2.8%4,176,926$4.18MFinancialsCapital Markets
2—Micro Emin Rus2000Sep26 Xcme 20260918 % 09/18/2026 2026-09-18
2.55%		5.3%1,300$3.85M--
Sector and industry · Pro
3
VSEC
Vse Corp
0.56%		5.9%4,024$839.7K
4—Mercury Computer Sys
0.53%		6.4%9,214$804.7K
5
BTSG
Brightspring Health
0.52%		6.9%13,338$778.9K
6
VRNS
Varonis Systems Inc
0.50%		7.4%17,128$749.7K
7—Marex Group
0.50%		7.9%10,412$754.7K
8
HURN
Huron Consulting Group Inc
0.49%		8.4%4,591$734.1K
9
KGS
Kodiak Gas Services Inccommon Stock
0.46%		8.9%11,720$688.8K
10
RBC
Rbc Bearings Inc
0.45%		9.3%1,357$670.7K
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Themes in the top 10
ETF ProvidersMarket InfrastructureDefense TechnologyAviation TechnologySupply ChainManufacturingSemiconductorsCybersecurityRobotics & AutomationAging PopulationManaged CareDigital HealthData & AnalyticsCloud ComputingData Privacy

VEAVX Mutual Fund Top Holdings

VEAVX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by State Street Institutional US Government Money Market Fund at 2.8%, Micro Emin Rus2000Sep26 Xcme 20260918 % 09/18/2026 2026-09-18 at 2.5%, Vse Corp at 0.6%.

VEAVX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Industrials at 17.3%.

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