VEFVX Mutual Fund

VEFVX Mutual Fund

NAV$11.39
See how much of VEFVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 822 holdings · as of Aug 31, 2026
VEFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtS+P Mid 400 Emini Sep26 Xcme 20260918
1.87%		1.9%5,500$20.72M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.85%		3.7%20,451,783$20.45MFinancialsCapital Markets
Sector and industry · Pro
3
SNOW
Snowflake Inc
0.77%		4.5%25,567$8.47M
4
MPC
Marathon Petroleum Corp
0.76%		5.3%22,458$8.38M
5
PSX
Phillips 66
0.68%		5.9%30,595$7.54M
6—Cloudflare Inc (180 Day Lockup)
0.67%		6.6%24,123$7.36M
7
HOOD
Robinhood Markets Inc - A
0.56%		7.2%58,624$6.14M
8
DDOG
Datadog Inc
0.54%		7.7%25,023$5.93M
9
HPE
Hewlett Packard Enterprise Co
0.48%		8.2%101,107$5.28M
10
WBD
Warner Bros. Discovery, Inc
0.47%		8.7%183,617$5.24M
11
SPG
Simon Property Group Inc
0.47%		9.1%24,392$5.18M
12
RCL
Royal Caribbean Cruises Ltd
0.47%		9.6%19,194$5.16M
13
ALL
Allstate Corp.
0.46%		10.1%19,581$5.05M
14
DLR
Digital Realty Trust Inc.
0.46%		10.5%27,629$5.13M
15
URI
United Rentals Inc.
0.45%		11.0%4,765$4.95M
16
LITE
Lumentum Holdings Inc
0.45%		11.4%5,422$4.96M
17—Baker Hughes A Ge Company
0.44%		11.9%75,762$4.81M
18
TRGP
Targa Resources Corp Preferred
0.43%		12.3%16,204$4.76M
19
KMI
Kinder Morgan Inc.
0.43%		12.7%148,391$4.78M
20
OKE
Oneok Inc.
0.42%		13.1%48,114$4.62M
21
COR
Cencora Inc
0.42%		13.6%14,254$4.61M
22
LNG
Cheniere Energy Inc.
0.42%		14.0%15,980$4.66M
23
O
Realty Income Corp.
0.39%		14.4%71,239$4.37M
24
AU
Anglogold Ashanti Plc
0.39%		14.8%38,561$4.33M
25
GWW
Ww Grainger Inc.
0.39%		15.1%3,317$4.34M
26
FAST
Fastenal Co.
0.39%		15.5%87,677$4.32M
27
CTVA
Corteva Inc Ctva
0.39%		15.9%51,301$4.34M
28
DVN
Devon Energy Corp.
0.38%		16.3%86,041$4.17M
29
TER
Teradyne Inc -
0.38%		16.7%11,954$4.18M
30
NUE
Nucor Corp.
0.38%		17.1%16,828$4.20M
31
ADSK
Autodesk, Inc.
0.38%		17.4%16,090$4.16M
32
CAH
Cardinal Health Inc.
0.38%		17.8%17,872$4.19M
33
F
Ford Motor Co
0.38%		18.2%298,243$4.16M
34
KEYS
Keysight Technologies Inc.
0.38%		18.6%13,036$4.21M
35
AME
Ametek Inc
0.37%		18.9%17,459$4.11M
36
BDX
Becton Dickinson and Co.
0.37%		19.3%21,698$4.08M
37
FIX
Comfort Systems USA Inc.
0.37%		19.7%2,661$4.11M
38
EW
Edwards Lifesciences Corp
0.36%		20.1%43,511$3.95M
39—Moderna therapeutics
0.35%		20.4%27,737$3.89M
40
AMP
Ameriprise Financial Inc
0.35%		20.8%6,925$3.83M
41
STT
State Street Corp.
0.35%		21.1%20,421$3.91M
42—Dl Co., Ltd.
0.35%		21.5%49,994$3.90M
43
FITB
Fifth Third Bancorp
0.34%		21.8%69,047$3.71M
44
COHR
Coherent, Inc
0.34%		22.1%13,535$3.76M
45—Vivmark Residential
0.34%		22.5%58,066$3.78M
46
LHX
L3Harris Technologies Inc.
0.34%		22.8%14,202$3.78M
47
CMG
Chipotle Mexican Grill Inc. Class A
0.34%		23.2%97,466$3.71M
48
ETR
Entergy Corp.
0.34%		23.5%34,922$3.71M
49
WAB
Westinghouse Air Brake Technologies Corp.
0.33%		23.8%12,879$3.68M
50
ROK
Rockwell Automation
0.33%		24.2%8,576$3.64M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 772 holdings of VEFVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VEFVX Mutual Fund All Holdings

VEFVX holdings total 826 positions. The top 10 holdings account for 8.7% of the fund, led by S+P Mid 400 Emini Sep26 Xcme 20260918 0% 09/18/2026 at 1.9%, State Street Institutional US Government Money Market Fund at 1.9%, Snowflake Inc at 0.8%.

VEFVX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Information Technology at 19.0%.

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