VEIEX Mutual Fund

VEIEX Mutual Fund

NAV$37.71
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Showing the top 10 of 6,378 holdings · as of Jun 30, 2026
Top 10 weight
29.30%
VEIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advanced Petrochemicals Co
15.61%		15.6%337,112,988$26.59B--
2DebtChattanooga Health Educational & Housing Facility Board
2.94%		18.6%50,105,721$5.01B--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.81%		21.4%86,791,044$4.79BComm. ServicesInteractive Media
4DebtState Of Illinois
1.79%		23.1%253,953,460$3.04B--
5—MediaTek Inc ORD TWD10
1.63%		24.8%20,399,148$2.78B--
6DebtCommonwealth Of Massachusetts
1.21%		26.0%20,587,448$2.06B--
7—Delta Electronics Inc
0.99%		27.0%26,753,125$1.68B--
8—Hon Hai Precision Industry Co Ltd Ord Twd10
0.79%		27.8%169,320,393$1.35B--
9DebtVirginia Small Business Financing Authority
0.78%		28.5%158,405,284$1.34B--
10—Reliance Industries Ltd
0.75%		29.3%93,344,277$1.28B--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

VEIEX Mutual Fund Top Holdings

VEIEX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Advanced Petrochemicals Co at 15.6%, Chattanooga Health Educational & Housing Facility Board 5.25 12/01/2044 at 2.9%, Tencent Holdings Ltd Ordinary Shares at 2.8%.

VEIEX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 3.4%.

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