VIEIX Mutual Fund

VIEIX Mutual Fund

NAV$177.08
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Showing the top 10 of 3,385 holdings · as of Jun 30, 2026
Top 10 weight
10.52%
VIEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCrombie Real Estate Investment Trust
3.72%		3.7%37,774,664$3.78B--
2
SPCX
Space Exploration Technologies
1.14%		4.9%6,775,494$1.16B--
3
SNOW
Snowflake IncInfo Tech · Software
0.99%		5.9%3,967,178$1.01BInfo TechSoftware
4—Cloudflare Inc (180 Day Lockup)Info Tech · Software
0.89%		6.7%3,666,832$899.40MInfo TechSoftware
5—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
0.89%		7.6%3,003,045$909.02MIndustrialsElectrical Equipment
6
ALAB
Astera Labs Inc -Info Tech · Semiconductors
0.73%		8.4%1,534,286$741.09MInfo TechSemiconductors
7—Rocket Lab CorpIndustrials · Aerospace & Defense
0.58%		8.9%5,844,498$594.09MIndustrialsAerospace & Defense
8
LNG
Cheniere Energy Inc.Energy · Oil & Gas
0.56%		9.5%2,401,706$574.03MEnergyOil & Gas
9
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
0.52%		10.0%2,225,538$528.19MIndustrialsTrading & Distrib.
10—Credo Technology Group Holding LtdInfo Tech · Semiconductors
0.50%		10.5%1,862,688$506.56MInfo TechSemiconductors
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsConnectors & InterconnectsSpace Economy

VIEIX Mutual Fund Top Holdings

VIEIX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Crombie Real Estate Investment Trust 4.732 01/15/2032 at 3.7%, Space Exploration Technologies at 1.1%, Snowflake Inc at 1.0%.

VIEIX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 18.7%.

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