VEIRX Mutual Fund

VEIRX Mutual Fund

NAV$101.26
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Showing the top 10 of 231 holdings · as of Jun 30, 2026
Top 10 weight
23.26%
VEIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.96%		8.0%13,912,358$5.26BInfo TechSemiconductors
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.41%		10.4%12,367,541$1.59BHealth CarePharmaceuticals
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.26%		12.6%5,878,034$1.49B
4—Bank of America Corp.:
2.16%		14.8%25,061,229$1.43B
5
FANG
Diamondback Energy Inc -
1.84%		16.6%6,914,307$1.22B
6
CSCO
Cisco Systems Inc.
1.45%		18.1%8,127,465$954.65M
7
HBAN
Huntington Bancshares Inc.
1.33%		19.4%49,512,363$877.85M
8
DIS
Walt Disney Co
1.30%		20.7%8,922,436$858.78M
9
MTB
M&T Bank Corp
1.29%		22.0%3,582,947$852.78M
10—Unilever PLC
1.26%		23.3%13,851,721$832.77M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationMedical Devices5G InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalEnergy TransitionEnergy SecurityData & Analytics

VEIRX Mutual Fund Top Holdings

VEIRX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Broadcom Inc at 8.0%, Merck & Company Inc at 2.4%, Johnson & Johnson - Common at 2.3%.

VEIRX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 19.3%.

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