VEAVX Mutual Fund

VEAVX Mutual Fund

NAV$11.81
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Showing top 50 of 942 holdings · as of Aug 31, 2026
VEAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.77%		2.8%4,176,926$4.18MFinancialsCapital Markets
2—Micro Emin Rus2000Sep26 Xcme 20260918 % 09/18/2026 2026-09-18
2.55%		5.3%1,300$3.85M--
Sector and industry · Pro
3
VSEC
Vse Corp
0.56%		5.9%4,024$839.7K
4
MRCY
Mercury Systems Inc
0.53%		6.4%9,214$804.7K
5
BTSG
Brightspring Health
0.52%		6.9%13,338$778.9K
6
VRNS
Varonis Systems Inc
0.50%		7.4%17,128$749.7K
7—Marex Group
0.50%		7.9%10,412$754.7K
8
HURN
Huron Consulting Group Inc
0.49%		8.4%4,591$734.1K
9
KGS
Kodiak Gas Services Inccommon Stock
0.46%		8.9%11,720$688.8K
10
RBC
Rbc Bearings Inc
0.45%		9.3%1,357$670.7K
11
ENVA
Enova International Inc. (usd)
0.45%		9.8%3,019$684.5K
12
KN
Knowles Corp
0.44%		10.2%19,449$664.8K
13
HALO
Halozyme Therapeutics Inc
0.44%		10.7%6,229$663.3K
14
AROC
Archrock, Inc.
0.43%		11.1%20,534$647.2K
15
AEIS
Advanced Energy Industries Inc.
0.43%		11.5%2,326$644.0K
16
AX
Axos Financial Inc
0.41%		11.9%6,350$614.6K
17
DOCN
Digitalocean Holdings Inc
0.41%		12.3%5,589$618.6K
18
PTGX
Protagonist Therapeutics Inc
0.40%		12.7%4,121$608.9K
19
ATGE
Adtalem Global Education Inc
0.39%		13.1%4,478$592.6K
20
MOG.A
Moog Inccommon Stock
0.38%		13.5%1,535$570.3K
21
HRI
Herc Holdings Inc
0.38%		13.9%3,739$569.6K
22
VECO
Veeco Instruments Inc
0.37%		14.3%12,561$556.5K
23
FSS
Federal Signal Corp
0.36%		14.6%4,664$545.7K
24
ENS
Enersys
0.36%		15.0%2,921$537.1K
25
ROAD
Construction Partners Inc
0.36%		15.3%5,126$544.4K
26
FROG
Jfrog Ltd
0.36%		15.7%5,439$544.3K
27
KYMR
Kymera Therapeutics Inc
0.35%		16.1%4,461$530.0K
28
HZO
Marinemax Inc
0.35%		16.4%10,179$531.1K
29
BELFB
Bel Fuse Inc Class B
0.34%		16.7%2,036$507.5K
30
PRM
Perimeter Soluti
0.34%		17.1%16,686$508.9K
31
AIT
Applied Industrial Technologies Inc
0.34%		17.4%1,558$504.8K
32
FIX
Comfort Systems USA Inc.
0.34%		17.8%331$511.6K
33
DCO
Ducommun Inc
0.33%		18.1%2,901$497.3K
34
ATRO
Astronics Corp
0.32%		18.4%6,550$482.5K
35
ACIW
Aci Worldwide Inc
0.32%		18.7%8,965$477.7K
36
LGND
Ligand Pharmaceuticals, Inc.
0.32%		19.1%1,692$480.7K
37
MEDP
Medpace Holdings Inc
0.31%		19.4%780$463.3K
38
IESC
Ies Holdings, Inc.
0.31%		19.7%1,564$473.9K
39
SRRK
Scholar Rock Holding Corp
0.30%		20.0%7,939$450.9K
40
KRG
Kite Realty Group Trust
0.30%		20.3%17,466$450.6K
41
KRYS
Krystal Biotech Inc
0.30%		20.6%1,256$451.4K
42
AIR
Aar Corp [Air]
0.30%		20.9%3,491$451.4K
43—Robert Half International Inc.
0.30%		21.2%9,857$446.9K
44—Firstcash Inc
0.30%		21.5%2,134$457.7K
45
GH
Guardant Health, Inc
0.29%		21.8%2,722$432.9K
46
SYRE
Spyre Therapeutics Inc
0.29%		22.1%4,966$443.6K
47
CMC
Commercial Metals Co
0.29%		22.3%6,415$432.8K
48
WHD
Cactus Inc.
0.29%		22.6%6,129$431.0K
49—Emcompass Health Corp
0.29%		22.9%3,677$442.0K
50
CECO
Ceco Environmental Corp
0.29%		23.2%6,106$434.8K
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Not reported for this fund: share changes.
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VEAVX Mutual Fund All Holdings

VEAVX holdings total 944 positions. The top 10 holdings account for 9.3% of the fund, led by State Street Institutional US Government Money Market Fund at 2.8%, Micro Emin Rus2000Sep26 Xcme 20260918 % 09/18/2026 2026-09-18 at 2.5%, Vse Corp at 0.6%.

VEAVX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Industrials at 17.3%.

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