VEOAX Mutual Fund

VEOAX Mutual Fund

NAV$31.24
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
43.97%
VEOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.56%		6.6%114,000$8.43M--
2—Contemporary Amperex Technology Co. Ltd. Class A
5.21%		11.8%114,353$6.70M--
3—Novozymes A/s
4.51%		16.3%89,112$5.80M--
4
SCHN
Schneider Electric Se
4.50%		20.8%17,211$5.78M--
5—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
4.15%		24.9%60,095$5.34MIndustrialsRoad & Rail
6
NEE
Nextera Energy IncUtilities · Electric Utilities
3.97%		28.9%58,662$5.10MUtilitiesElectric Utilities
7—Industrials (continued) Tetra Tech Inc.Industrials · Professional Services
3.86%		32.8%149,781$4.97MIndustrialsProfessional Services
8
IBE
Iberdrola S.A.
3.84%		36.6%207,976$4.94M--
9
TEL
Te Connectivity Plc Common Stock Usd
3.76%		40.4%23,482$4.83M--
10—Atlas Copco Ab, Class A
3.61%		44.0%219,515$4.64M--
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Themes in the top 10
InfrastructureSupply ChainNetworking InfrastructureClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityEnvironmental SolutionsData & Analytics

VEOAX Mutual Fund Top Holdings

VEOAX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Tsmc at 6.6%, Contemporary Amperex Technology Co. Ltd. Class A at 5.2%, Novozymes A/s at 4.5%.

VEOAX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Industrials at 24.2%.

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