VEAVX Mutual Fund

VEAVX Mutual Fund

NAV$12.41
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Showing top 50 of 852 holdings · as of Mar 31, 2026
VEAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.54%		3.5%4,838,379$4.84MFinancialsCapital Markets
2
AEIS
Advanced Energy Industries, Inc.
1.09%		4.6%4,630$1.49M--
Share changes, sector and industry · Pro
3
BE
Bloom Energy Corporation Com Cl A
0.99%		5.6%9,978$1.35M
4—Fabrinet
0.72%		6.3%1,888$984.6K
5
NVMI
Nova Ltd Sedol 2577740
0.66%		7.0%2,079$902.9K
6
ENSG
The Ensign Group Inc
0.64%		7.6%4,332$872.9K
7
FIX
Comfort Systems USA Inc.
0.63%		8.3%624$860.5K
8
CRS
Carpenter Technology Corpcommon Stock
0.60%		8.9%2,074$817.5K
9
RBC
Rbc Bearings Inc
0.58%		9.4%1,449$787.0K
10
FORM
Formfactor, Inc.
0.56%		10.0%7,816$758.1K
11
VSEC
Vse Corp
0.53%		10.5%3,954$729.1K
12
AROC
Archrock, Inc.
0.52%		11.1%20,435$711.1K
13—Spx Corp
0.51%		11.6%3,511$702.0K
14
MOD
Modine Manufacturing Company
0.51%		12.1%3,190$691.3K
15
BBIO
Bridgebio Pharma Inc
0.48%		12.6%8,791$652.8K
16
ROAD
Construction Partners Inc
0.48%		13.0%5,953$661.5K
17—Credo Technologynology Group Holdi
0.48%		13.5%6,928$650.3K
18
IBP
Installed Building Products
0.47%		14.0%2,401$636.6K
19
DY
Dycom Industries Inc
0.47%		14.5%1,900$643.8K
20
KTOS
Kratos Defense & Security Solutions, Inc.
0.46%		14.9%8,930$629.7K
21
IESC
Ies Holdings
0.46%		15.4%1,310$624.2K
22
AX
Axos Financial Inc_None_0
0.44%		15.8%7,087$603.0K
23—Nextpower Inc Class A
0.44%		16.3%4,973$599.5K
24
CDE
Coeur Mining Inc
0.43%		16.7%31,130$584.3K
25
MRCY
Mercury Systems Inc
0.42%		17.1%7,882$574.7K
26
KGS
Kodiak Gas Services Inc
0.42%		17.5%9,897$577.2K
27
HURN
Huron Consulting Group Inc
0.42%		18.0%4,534$578.0K
28
DOCN
Digitalocean Holdings Inc
0.42%		18.4%6,741$578.2K
29
GH
Guardant Health Inc
0.40%		18.8%5,902$545.2K
30
FSS
Federal Signal Corp
0.40%		19.2%5,004$541.1K
31
AXSM
Axsome Therapeutics, Inc.
0.39%		19.6%3,169$535.6K
32
ATGE
Adtalem Global Education Inc
0.39%		20.0%4,566$526.2K
33—Emcompass Health Corp
0.38%		20.3%5,427$525.0K
34
BKU
Bankunited Inc
0.37%		20.7%11,188$505.3K
35
ACIW
Aci Worldwide Inc
0.36%		21.1%12,129$497.4K
36
SEI
Solaris Energy Infrastructur
0.36%		21.4%8,617$486.9K
37
MDGL
Madrigal Pharmaceuticals Inc
0.36%		21.8%946$495.2K
38—Liberty Oilfield Services, Inc.
0.36%		22.1%17,158$494.1K
39
KRG
Kite Realty Group Trust
0.35%		22.5%19,247$472.5K
40
PRIM
Primoris Services Corp.
0.35%		22.8%3,293$471.0K
41—Sterling Construction Company Inc
0.34%		23.2%1,149$468.0K
42
ENVA
Enova International Inc
0.34%		23.5%3,401$462.0K
43
APEI
American Public Education Inc
0.33%		23.9%7,971$453.4K
44
PIPR
Piper Sandler Companies
0.33%		24.2%5,821$445.6K
45
BOOT
Boot Barn Holdings Inc
0.33%		24.5%3,072$449.6K
46
IDCC
Interdigital Inc
0.32%		24.8%1,437$434.0K
47
AIT
Applied Industrial Technologies Inc
0.32%		25.2%1,659$440.2K
48—Select Energy Services Inc
0.32%		25.5%28,592$437.5K
49
ATEN
A10 Networks Inc
0.31%		25.8%18,335$423.9K
50
BTSG
Brightspring Health Services
0.31%		26.1%10,034$427.5K
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VEAVX Mutual Fund All Holdings

VEAVX holdings total 858 positions. The top 10 holdings account for 10.0% of the fund, led by State Street Institutional US Government Money Market Fund at 3.5%, Advanced Energy Industries, Inc. at 1.1%, Bloom Energy Corporation Com Cl A at 1.0%.

VEAVX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Industrials at 20.3%.

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