VEMIX Mutual Fund

VEMIX Mutual Fund

NAV$37.64
See how much of VEMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 6,378 holdings · as of Jun 30, 2026
Top 10 weight
29.30%
VEMIX 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--
More holdings · Pro
FundXLS Pro
See the other 6,368 holdings of VEMIX
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
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

VEMIX Mutual Fund Top Holdings

VEMIX 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%.

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

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