VEVFX Mutual Fund

VEVFX Mutual Fund

NAV$48.22
See how much of VEVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 177 holdings · as of Jun 30, 2026
Top 10 weight
17.37%
VEVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMetropolitan Transportation Authority
5.27%		5.3%75,122,566$75.12M--
2
ATGE
Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services
1.78%		7.0%203,238$25.34MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3
OSW
Onespaworld Holdings Ltd.
1.72%		8.8%869,892$24.57M
4
FAF
First American Corp
1.38%		10.1%286,391$19.64M
5
AMG
Affiliated Managers Group Inc.
1.33%		11.5%55,890$18.91M
6
MSGE
Madison Square Garden Entertainment Corp.
1.31%		12.8%107,706$18.64M
7
VIOV
Vanguard S&P Small-Capital 600 Value ETF
1.26%		14.0%152,700$17.92M
8—Generac Holdings, Inc.
1.12%		15.2%54,728$16.02M
9
RNST
Renasant Corp.
1.10%		16.3%370,452$15.76M
10
NCLH
Norwegian Cruise Line Holdings
1.10%		17.4%746,075$15.75M
More holdings · Pro
FundXLS Pro
See the other 167 holdings of VEVFX
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
Millennials & Gen ZInternet & DigitalDigital AdvertisingChanging WorkInsurTechAsset ManagementDigital EntertainmentEmerging TechData & AnalyticsClean EnergyClimate SolutionsEnergy SecurityManufacturingDigital BankingLending & Credit

VEVFX Mutual Fund Top Holdings

VEVFX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Metropolitan Transportation Authority 0 11/15/2033 at 5.3%, Adtalem Global Education Inc at 1.8%, Onespaworld Holdings Ltd. at 1.7%.

VEVFX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 20.6%.

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