VECRX Mutual Fund

VECRX Mutual Fund

NAV$23.33
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Showing top 36 of 36 holdings · as of Jun 30, 2026
VECRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fortis IncUtilities · Electric Utilities
5.00%		5.0%153,439$8.78MUtilitiesElectric Utilities
2
ZURVY
Zurich Insurance Group Ag
4.88%		9.9%231,928$8.58M--
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
4.70%		14.6%11,415$8.25M
4
PNC
PNC Financial Services Group Inc.
4.67%		19.3%33,320$8.20M
5
LAMR
Lamar Advertising Co
4.50%		23.8%50,766$7.92M
6
BNY
Bank Of New York Mellon Corp
4.07%		27.8%49,420$7.15M
7
CSCO
Cisco Systems Inc.
3.75%		31.6%56,076$6.59M
8
ABBV
AbbVie Inc.
3.62%		35.2%25,309$6.37M
9—Linde (Industrial Gases Supplier and Engineer)
3.24%		38.4%10,961$5.69M
10
KO
Coca Cola Co.
3.19%		41.6%69,051$5.61M
11
AVGO
Broadcom Inc
3.16%		44.8%14,700$5.55M
12
SO
Southern Co.
3.14%		47.9%57,627$5.52M
13
WMT
Walmart, Inc.
3.13%		51.1%48,651$5.51M
14
IBM
International Business Machines Corp.
2.91%		54.0%18,194$5.12M
15
WSO
Watsco Inc
2.76%		56.7%11,622$4.84M
16
CMPGY
Compass Group Plc Spon Adr
2.52%		59.2%135,948$4.43M
17
FAST
Fastenal Co.
2.52%		61.8%92,327$4.43M
18
VZ
Verizon Communications Inc Vz
2.50%		64.3%103,911$4.40M
19
BAESY
Bae Systems Plc (adr)
2.49%		66.8%44,622$4.37M
20
ETN
Eaton Corp Plc
2.37%		69.1%9,762$4.16M
21
SNA
Snap-On Inc.
2.30%		71.4%10,028$4.04M
22
CAT
Caterpillar, Inc.
2.29%		73.7%3,786$4.03M
23
MDT
Medtronic Plc Ordinary Shares
2.22%		75.9%49,875$3.90M
24
MSFT
Microsoft Corp
2.18%		78.1%10,275$3.83M
25
PG
Procter & Gamble Company
2.16%		80.3%25,862$3.79M
26—Total Fina Elf Holdings Usa, Inc.
2.15%		82.4%48,618$3.78M
27
TXN
Texas Instrument Inc
2.14%		84.6%12,621$3.76M
28
TJX
Tjx Cos Inc
2.11%		86.7%24,453$3.70M
29
APH
Amphenol Corp. Class A
2.08%		88.8%20,724$3.65M
30
JNJ
Johnson & Johnson -
2.05%		90.8%14,166$3.60M
31
PH
Parker-Hannifin Corp.
1.93%		92.7%3,470$3.39M
32
GILD
Gilead Sciences
1.84%		94.6%25,576$3.23M
33
GTY
Getty Realty Corp
1.82%		96.4%96,131$3.21M
34
TT
Trane Technologies PLC
1.43%		97.8%5,104$2.51M
35
MMC
Marsh & Mclennan Cos Inc
1.21%		99.0%12,754$2.13M
36
BAES
Bae Systems Plc
0.30%		99.3%21,828$533.9K
Not reported for this fund: share changes.
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VECRX Mutual Fund All Holdings

VECRX holdings total 36 positions. The top 10 holdings account for 41.6% of the fund, led by Fortis Inc at 5.0%, Zurich Insurance Group Ag at 4.9%, Applied Materials, Inc. at 4.7%.

VECRX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 20.9%.

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