VEBIX Mutual Fund

VEBIX Mutual Fund

NAV$9.70
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Showing the top 10 of 287 holdings · as of Nov 30, 2025
Top 10 weight
7.10%
VEBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Morgan Stanley 0.05831 2035-04-19Financials · Capital Markets
0.82%		0.8%7,300,000$7.88MFinancialsCapital Markets
2
PNC
PNC Financial Services Group Inc ( 5.4% Jul 23, 2035Financials · Banks
0.79%		1.6%7,200,000$7.63MFinancialsBanks
Sector and industry · Pro
3DebtWilliams Companies Inc
0.74%		2.3%7,000,000$7.13M
4—Home Depot Inc 3.25% Apr 15, 2032
0.71%		3.1%7,200,000$6.82M
5DebtJPMorgan Chase
0.70%		3.8%6,300,000$6.78M
6DebtAmgen Inc
0.70%		4.5%6,400,000$6.75M
7—JPMorgan Chase 5.336 2035-01-23
0.68%		5.1%6,200,000$6.60M
8—Wells Fargo & Co 5.56% 25Jul2034
0.66%		5.8%5,900,000$6.35M
9—Toyota Mtr Cred
0.65%		6.5%6,000,000$6.31M
10DebtBank Of America Corp Mtn 3.85% Mar 08, 2037
0.65%		7.1%6,600,000$6.30M
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Themes in the top 10
Global BankingAsset ManagementDerivatives TradingInvestment TechnologyMarket InfrastructureLending & CreditDigital BankingInterest RatesPaymentsInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyValue Retail

VEBIX Mutual Fund Top Holdings

VEBIX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Morgan Stanley 0.05831 2035-04-19 at 0.8%, Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 at 0.8%, Williams Companies Inc 4.65 08/15/2032 at 0.7%.

VEBIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 36.0%.

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