VECRX Mutual Fund

NAV$24.43
Showing 10 of 39 holdings(as of Mar 31, 2026)Top 10 Weight: 39.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTS:CAFortis Inc5.38%156,134$8.71M-4.9KUtilitiesElectric Utilities
2ZURVY:SMZurich Insurance Group Ag4.53%206,565$7.34M-UnknownUnknown
3PNCPnc Financial Services Group I Preferred Stock 5.3754.35%33,905$7.06MProProPro
4LAMRLamar Advertising Co_None_04.04%51,658$6.54MProProPro
5WMTWalmart Inc Com USD0.13.80%49,505$6.15MProProPro
6BKBank Of New York Mellon3.68%50,288$5.97MProProPro
7SOSouthern Co3.49%58,639$5.66MProProPro
8ABBVAbbvie Inc Health Care3.46%25,754$5.60MProProPro
9LIN:IELinde Plc3.41%11,154$5.53MProProPro
10KOThe Coca-Cola Company3.30%70,264$5.34MProProPro
See the other 29 holdings of VECRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityInfrastructureGlobal BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital AdvertisingInternet & DigitalValue RetailConsumer SpendingSupply ChainUrbanizationMarket InfrastructureInvestment Technology

VECRX Mutual Fund Top Holdings

VECRX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Fortis Inc at 5.4%, Zurich Insurance Group Ag at 4.5%, Pnc Financial Services Group I Preferred Stock 5.375 at 4.3%.

VECRX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Unknown at 20.7%.

VECRX sector allocation provides a detailed breakdown. VECRX overlap tool shows how holdings compare to other funds in your portfolio.