VECRX Mutual Fund

VECRX Mutual Fund

NAV$23.69
See how much of VECRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
41.62%
VECRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fortis IncUtilities · Electric Utilities
5.00%		5.0%153,439$8.78MUtilitiesElectric Utilities
2
ZURN
Zurich Insurance Group Ag Common Stock CHF.1
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
More holdings · Pro
FundXLS Pro
See the other 29 holdings of VECRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityInfrastructureSemiconductorsManufacturingGlobal BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital AdvertisingInternet & DigitalMarket InfrastructureInvestment TechnologyNetworking InfrastructureCybersecurity

VECRX Mutual Fund Top Holdings

VECRX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Fortis Inc at 5.0%, Zurich Insurance Group Ag Common Stock CHF.1 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.