VINEX Mutual Fund

VINEX Mutual Fund

NAV$22.26
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Showing the top 10 of 349 holdings · as of Jun 30, 2026
Top 10 weight
12.74%
VINEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChattanooga Health Educational & Housing Facility Board
2.24%		2.2%360,095$36.01M--
2DebtMetropolitan Transportation Authority
1.74%		4.0%280,070$28.00M--
3
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.48%		5.5%288,380$23.73MFinancialsCapital Markets
4—Misumi Group Inc
1.29%		6.8%829,982$20.68M--
5DebtMelissa Independent School District
1.26%		8.0%526,597$20.24M--
6—Kokusai Electric Corporation Com Stk
1.12%		9.1%261,800$17.99M--
7DebtSouth Carolina Jobs-Economic Development Authority
1.09%		10.2%87,442$17.53M--
8—Ibiden Co., Ltd.
0.85%		11.1%90,600$13.68M--
9—Mebuki Financial Group,Inc. Shs
0.85%		11.9%1,560,868$13.70M--
10DebtKentucky State Property & Building Commission
0.82%		12.7%318,800$13.21M--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

VINEX Mutual Fund Top Holdings

VINEX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Chattanooga Health Educational & Housing Facility Board 5.25 12/01/2044 at 2.2%, Metropolitan Transportation Authority 0 11/15/2033 at 1.7%, Ishares Msci Eafe Small Cap ETF at 1.5%.

VINEX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Information Technology at 3.3%.

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