VEFVX Mutual Fund

VEFVX Mutual Fund

NAV$11.39
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Showing the top 10 of 826 holdings · as of Aug 31, 2026
Top 10 weight
8.65%
VEFVX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainEnergy TransitionEnergy SecurityHydrogen EconomyCybersecurityNetworking InfrastructureInvestment TechnologyPaymentsGlobal Banking

VEFVX Mutual Fund Top Holdings

VEFVX holdings top 10 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.