VEDIX Mutual Fund

VEDIX Mutual Fund

NAV$47.18
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
16.55%
VEDIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Strip 0% Nov 15, 2055
2.00%		2.0%$77.60M--
2DebtTreasury Strip (Prin) 0% Feb 15, 2056
1.99%		4.0%$77.04M--
3DebtTreasury Strip (Prin) 0% Aug 15, 2055Financials · Capital Markets
1.73%		5.7%$66.95MFinancialsCapital Markets
4DebtUnited States Treasury Strip CouponFinancials · Banks
1.57%		7.3%$60.81MFinancialsBanks
5DebtUnited States Treasury Strip CouponUtilities · Power & Renewables
1.55%		8.8%$60.04MUtilitiesPower & Renewables
6DebtUnited States Treasury Strip CouponFinancials · Banks
1.55%		10.4%$60.15MFinancialsBanks
7DebtUnited States Treasury Strip CouponFinancials · Banks
1.55%		11.9%$60.07MFinancialsBanks
8DebtUnited States Treasury Strip CouponUtilities · Power & Renewables
1.54%		13.5%$59.45MUtilitiesPower & Renewables
9DebtUnited States Treasury Strip CouponUtilities · Power & Renewables
1.54%		15.0%$59.68MUtilitiesPower & Renewables
10DebtUnited States Treasury Strip CouponUtilities · Power & Renewables
1.53%		16.6%$59.31MUtilitiesPower & Renewables
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives TradingCurrency

VEDIX Mutual Fund Top Holdings

VEDIX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Treasury Strip 0% Nov 15, 2055 at 2.0%, Treasury Strip (Prin) 0% Feb 15, 2056 at 2.0%, Treasury Strip (Prin) 0% Aug 15, 2055 at 1.7%.

VEDIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 69.7%.

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