VEAVX Mutual Fund

VEAVX Mutual Fund

NAV$11.86
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Showing the top 10 of 908 holdings · as of Sep 30, 2026
Top 10 weight
9.23%
VEAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.69%		2.7%3,826,983$3.83MFinancialsCapital Markets
2—Micro Emin Rus2000Dec26 Xcme 12/18/2026
2.45%		5.1%1,240$3.49M--
Sector and industry · Pro
3—Mercury Computer Sys
0.53%		5.7%9,172$761.3K
4
BTSG
Brightspring Health
0.53%		6.2%13,184$748.2K
5—Marex Group Limited
0.52%		6.7%10,609$740.1K
6
DOCN
Digitalocean Holdings Inc
0.52%		7.2%5,518$736.0K
7
DCO
Ducommun Inc
0.51%		7.8%4,219$723.7K
8
HURN
Huron Consulting Group Inc
0.50%		8.3%4,530$710.4K
9
KN
Knowles Corp
0.49%		8.7%18,822$699.2K
10
VRNS
Varonis Systems Inc
0.49%		9.2%14,797$702.1K
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Themes in the top 10
ETF ProvidersMarket InfrastructureDefense TechnologySemiconductorsCybersecurityRobotics & AutomationAging PopulationManaged CareDigital HealthCloud ComputingInternet & DigitalNetworking InfrastructureManufacturingData & AnalyticsData Privacy

VEAVX Mutual Fund Top Holdings

VEAVX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by State Street Institutional US Government Money Market Fund at 2.7%, Micro Emin Rus2000Dec26 Xcme 12/18/2026 at 2.5%, Mercury Computer Sys at 0.5%.

VEAVX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Health Care at 17.6%.

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