VEAVX Mutual Fund

VEAVX Mutual Fund

NAV$12.53
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Showing the top 10 of 858 holdings · as of Mar 31, 2026
Top 10 weight
10.01%
VEAVX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsManaged CareAging PopulationHealth & WellnessCardiologyInfrastructureTelecom InfrastructureManufacturingPropTech

VEAVX Mutual Fund Top Holdings

VEAVX holdings top 10 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.