VEBIX Mutual Fund

VEBIX Mutual Fund

NAV$9.44
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Showing the top 10 of 561 holdings · as of Sep 30, 2026
Top 10 weight
5.21%
VEBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCitigroup Inc Sr Unsecured 05/33 VarFinancials · Banks
0.57%		0.6%5,000,000$4.75MFinancialsBanks
2DebtJPMorgan ChaseFinancials · Banks
0.57%		1.1%4,900,000$4.73MFinancialsBanks
Sector and industry · Pro
3—Home Depot Inc 3.25% Apr 15, 2032
0.55%		1.7%5,100,000$4.56M
4—Wells Fargo & Co 5.56% 25Jul2034
0.55%		2.2%4,700,000$4.57M
5—AbbVie Inc Corporate Bonds
0.51%		2.8%4,400,000$4.20M
6—Bank Of America C V/R 09/15/34
0.50%		3.3%4,200,000$4.16M
7DebtBank Of America Corp
0.50%		3.8%4,300,000$4.15M
8—Philip Morris International Inc Regd 5.62500000
0.49%		4.2%4,100,000$4.05M
9
TD
Toronto Dominion Bank 4.46% 08Jun2032
0.49%		4.7%4,300,000$4.03M
10—Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
0.48%		5.2%4,600,000$3.99M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingLending & CreditDigital BankingPaymentsInvestment TechnologyValue RetailConsumer SpendingSupply ChainInfrastructureInflation ProtectionPharmaceuticalsBiotechnology

VEBIX Mutual Fund Top Holdings

VEBIX holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Citigroup Inc Sr Unsecured 05/33 Var at 0.6%, Jpmorgan Chase 5.35 06/01/2034 at 0.6%, Home Depot Inc 3.25% Apr 15, 2032 at 0.6%.

VEBIX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 28.5%.

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