VCIEX Mutual Fund

VCIEX Mutual Fund

NAV$10.76
See how much of VCIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 702 holdings · as of May 31, 2026
Top 10 weight
13.46%
VCIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
2.81%		2.8%37,956$61.31M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.45%		4.3%1,679,513$31.52MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.33%		5.6%68,701$28.98M
4—AstraZeneca PLC
1.29%		6.9%151,658$28.19M
5
NVS
Novartis Ag Ordinary Shares
1.29%		8.2%185,910$28.06M
6
NESN
Nestlã S.A., Registered Shares
1.18%		9.3%251,950$25.64M
7
SIE
Siemens Ag Registered
1.07%		10.4%74,318$23.39M
8
SHEL
Shell Plc
1.07%		11.5%557,330$23.40M
9—BHP Group Limited Ordinary Shares
1.02%		12.5%496,651$22.24M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.95%		13.5%1,102,500$20.76M
More holdings · Pro
FundXLS Pro
See the other 692 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
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

VCIEX Mutual Fund Top Holdings

VCIEX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Asml Holding Nv at 2.8%, Hsbc Securities Inc at 1.4%, Roche Ps Par Ag at 1.3%.

VCIEX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 6.0%.

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