VCIEX Mutual Fund

VCIEX Mutual Fund

NAV$10.83
See how much of VCIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 697 holdings · as of Feb 28, 2026
VCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.49%		2.5%36,777$53.60M--
2
RO
Developed Markets Roche Holding Ag (participation Certificate)
1.48%		4.0%66,568$31.78M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.43%		5.4%146,930$30.77M
4
HSBA
Hsbc Securities Inc
1.42%		6.8%1,631,094$30.63M
5
NVS
Novartis Ag Ordinary Shares
1.42%		8.2%180,137$30.58M
6
NESN
Nestlã S.A., Registered Shares
1.24%		9.5%244,126$26.67M
7
SHEL
Shell Plc
1.06%		10.5%548,828$22.73M
8
TM
Toyota Motor Corp
1.03%		11.6%901,300$22.08M
9
SIE
Siemens Ag Registered
0.98%		12.6%72,010$21.05M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.96%		13.5%1,090,300$20.73M
11—BHP Group Limited Ordinary Shares
0.93%		14.4%481,229$20.00M
12
SAPG
Sap Ag.
0.93%		15.4%98,941$19.99M
13
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.92%		16.3%158,561$19.70M
14—Banco Santander S.a.
0.84%		17.1%1,410,390$17.98M
15—Schneider Electric Se
0.79%		17.9%51,948$16.98M
16—Allianz SE
0.77%		18.7%36,589$16.52M
17
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.71%		19.4%23,694$15.23M
18
ULVR
Ulvr Ln Unilever Plc
0.71%		20.1%206,504$15.21M
19
TTEF
Totalenergies Se Common Stock Eur 2.5
0.69%		20.8%188,167$14.96M
20—Hitachi Ltd
0.68%		21.5%435,700$14.58M
21—Rolls-Royce Holdings PLC Ord Gbp0.20
0.67%		22.2%797,455$14.33M
22—Siemens Energy Ag
0.67%		22.8%73,431$14.44M
23
IBE
Iberdrola Sa
0.67%		23.5%609,634$14.44M
24—Deutsche Telekom Ag
0.65%		24.1%348,576$14.04M
25
ABBN
ABB Ltd.
0.64%		24.8%148,504$13.87M
26
SAF
Safran Sa
0.64%		25.4%34,118$13.71M
27—Sony Corp
0.63%		26.1%584,900$13.64M
28—Sumitomo Mitsui Financial Group Inc. Shs
0.62%		26.7%348,500$13.38M
29
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		27.3%207,133$12.95M
30
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.59%		27.9%546,073$12.74M
31—Advantest Corp
0.58%		28.4%72,900$12.53M
32
UBSG
Ubs Group Ag Ordinary Shares
0.58%		29.0%300,785$12.52M
33—Airbus Se
0.57%		29.6%56,302$12.26M
34—Tokyo Electron Limited
0.56%		30.2%42,600$12.01M
35—L'Air Liquide S.A
0.54%		30.7%54,807$11.54M
36—Novo Nordisk As
0.53%		31.2%305,155$11.48M
37—GSK plc
0.53%		31.8%385,132$11.42M
38
UCG
Unicredit Spa
0.53%		32.3%132,831$11.36M
39—Aia Group Ltd
0.51%		32.8%995,200$11.04M
40
OREP
L'Oreal Sa Common Stock EUR 0.2
0.50%		33.3%22,752$10.68M
41
BNP
Bnp Paribas Sa
0.50%		33.8%95,208$10.74M
42
MFG
Mizuho Financial Group Inc. Com Stk
0.50%		34.3%236,800$10.84M
43
ZURN
Zurich Insurance Group. Namen Akt
0.49%		34.8%13,919$10.51M
44—Rio Tinto Plc Ordinary Shares
0.49%		35.3%106,909$10.57M
45—Mitsubishi Corp
0.48%		35.8%306,500$10.38M
46—Cie Financiere Richemo-A Reg
0.48%		36.2%50,920$10.41M
47
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.47%		36.7%290,074$10.12M
48
SNY
Sanofi SA
0.47%		37.2%104,611$10.16M
49
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.46%		37.6%323,869$9.80M
50—Mitsubishi Heavy Industries, Ltd
0.45%		38.1%304,800$9.79M
More holdings · Pro
FundXLS Pro
See the other 647 holdings of VCIEX
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

VCIEX Mutual Fund All Holdings

VCIEX holdings total 701 positions. The top 10 holdings account for 13.5% of the fund, led by Asml Holding N.V. at 2.5%, Developed Markets Roche Holding Ag (participation Certificate) at 1.5%, AstraZeneca PLC at 1.4%.

VCIEX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 6.4%.

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