VEILX Mutual Fund

VEILX Mutual Fund

NAV$16.90
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Showing the top 10 of 58 holdings · as of Sep 30, 2026
Top 10 weight
27.43%
VEILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.03%		5.0%4,041,012$4.04MFinancialsInsurance
2
TECN
Tecan Group Ag, Class R
2.77%		7.8%8,000$2.23M--
Sector and industry · Pro
3
ABEV
Ambev S.A.
2.69%		10.5%725,000$2.16M
4
GRG
Greggs Plc
2.60%		13.1%78,000$2.09M
5—Nintendo Co Ltd
2.49%		15.6%39,781$2.00M
6
HIK
Hikma Pharmaceuticals Plc
2.48%		18.1%93,200$1.99M
7
EDEN
Edenred
2.44%		20.5%63,000$1.97M
8—Bbb Foods, Class A
2.36%		22.9%36,100$1.90M
9
SRP
Serco Group Plc Common Stock GBP.02
2.31%		25.2%550,000$1.86M
10—Alamos Gold, Inc., Class A
2.26%		27.4%56,000$1.81M
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Themes in the top 10
Interest RatesCritical MineralsInflation ProtectionManufacturing

VEILX Mutual Fund Top Holdings

VEILX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by First Am Treas Obli-X at 5.0%, Tecan Group Ag, Class R at 2.8%, Ambev S.A. at 2.7%.

VEILX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Consumer Discretionary at 8.4%.

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