Showing top 50 of 81 holdings · as of Jul 31, 2026
VEDIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Treasury Strip 0% Nov 15, 2055
2.00%
2.0%
$77.60M
-
-
2
Debt
Treasury Strip (Prin) 0% Feb 15, 2056
1.99%
4.0%
$77.04M
-
-
3
Debt
Treasury Strip (Prin) 0% Aug 15, 2055Financials · Capital Markets
1.73%
5.7%
$66.95M
Financials
Capital Markets
4
Debt
United States Treasury Strip CouponFinancials · Banks
1.57%
7.3%
$60.81M
Financials
Banks
5
Debt
United States Treasury Strip CouponUtilities · Power & Renewables
1.55%
8.8%
$60.04M
Utilities
Power & Renewables
6
Debt
United States Treasury Strip CouponFinancials · Banks
1.55%
10.4%
$60.15M
Financials
Banks
7
Debt
United States Treasury Strip CouponFinancials · Banks
1.55%
11.9%
$60.07M
Financials
Banks
8
Debt
United States Treasury Strip CouponUtilities · Power & Renewables
1.54%
13.5%
$59.45M
Utilities
Power & Renewables
9
Debt
United States Treasury Strip CouponUtilities · Power & Renewables
1.54%
15.0%
$59.68M
Utilities
Power & Renewables
10
Debt
United States Treasury Strip CouponUtilities · Power & Renewables
1.53%
16.6%
$59.31M
Utilities
Power & Renewables
11
Debt
United States Treasury Strip CouponFinancials · Banks
1.52%
18.1%
$59.04M
Financials
Banks
12
Debt
United States Treasury Strip CouponUtilities · Power & Renewables
1.52%
19.6%
$58.99M
Utilities
Power & Renewables
13
Debt
United States Treasury Strip CouponUtilities · Power & Renewables
1.51%
21.1%
$58.37M
Utilities
Power & Renewables
14
Debt
United States Treasury Strip CouponFinancials · Banks
1.51%
22.6%
$58.33M
Financials
Banks
15
Debt
United States Treasury Strip CouponFinancials · Banks
1.49%
24.1%
$57.72M
Financials
Banks
16
Debt
United States Treasury Strip Principal 02/15/2047Financials · Capital Markets
1.48%
25.6%
$57.42M
Financials
Capital Markets
17
Debt
United States Treasury Strip CouponUtilities · Power & Renewables
1.46%
27.0%
$56.55M
Utilities
Power & Renewables
18
—
Strip Princ 08/46 0.00000Financials · Capital Markets
1.45%
28.5%
$56.15M
Financials
Capital Markets
19
Debt
United States Treasury Strip Principal 05/15/2047Financials · Capital Markets
1.45%
29.9%
$56.28M
Financials
Capital Markets
20
Debt
United States Treasury Strip Principal 05/15/2048Financials · Capital Markets
1.45%
31.4%
$56.08M
Financials
Capital Markets
21
Debt
United States Treasury Strip Principal 11/15/2046Financials · Capital Markets
1.44%
32.8%
$55.80M
Financials
Capital Markets
22
Debt
United States Treasury Strip Principal 08/15/2047Financials · Capital Markets
1.44%
34.3%
$55.76M
Financials
Capital Markets
23
—
Strip Princ 08/48 0.00000Financials · Capital Markets
1.44%
35.7%
$55.62M
Financials
Capital Markets
24
Debt
United States Treasury Strip Principal 11/15/2047Financials · Capital Markets
1.43%
37.1%
$55.55M
Financials
Capital Markets
25
Debt
United States Treasury Strip Principal 02/15/2048Financials · Capital Markets
1.43%
38.6%
$55.18M
Financials
Capital Markets
26
Debt
United States Treasury Strip Principal 11/15/2048Financials · Capital Markets
1.41%
40.0%
$54.61M
Financials
Capital Markets
27
Debt
United States Treasury Strip Principal 02/15/2049Financials · Capital Markets
1.41%
41.4%
$54.50M
Financials
Capital Markets
28
Debt
United States Treasury Strip CouponUtilities · Power & Renewables
1.41%
42.8%
$54.60M
Utilities
Power & Renewables
29
Debt
United States Treasury Strip CouponstripsFinancials · Banks
1.41%
44.2%
$54.50M
Financials
Banks
30
Debt
Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
1.41%
45.6%
$54.44M
-
-
31
Debt
United States Treasury Strip Principal 05/15/2049Financials · Capital Markets
1.39%
47.0%
$53.71M
Financials
Capital Markets
32
Debt
United States Treasury Strip Principal 08/15/2049Financials · Capital Markets
1.37%
48.4%
$53.07M
Financials
Capital Markets
33
Debt
United States Treasury Strip CouponstripsFinancials · Banks
1.37%
49.7%
$53.07M
Financials
Banks
34
Debt
United States Treasury Strip Principal 11/15/2049Financials · Capital Markets
1.33%
51.1%
$51.66M
Financials
Capital Markets
35
Debt
United States Treasury Strip CoupontstripUtilities · Power & Renewables
1.32%
52.4%
$51.18M
Utilities
Power & Renewables
36
—
United States Treas Bd Dtd 02/15/2020 2050-02-15Financials · Capital Markets
1.31%
53.7%
$50.55M
Financials
Capital Markets
37
Debt
United States Treasury Strip CoupontstripUtilities · Power & Renewables
1.30%
55.0%
$50.35M
Utilities
Power & Renewables
38
Debt
Treasury Strip (prin)Financials · Capital Markets
1.26%
56.3%
$48.65M
Financials
Capital Markets
39
Debt
United States Treasury Strip CouponFinancials · Banks
1.26%
57.5%
$48.91M
Financials
Banks
40
Debt
Treasury Strip (prin) 0% Aug 15, 2050Financials · Capital Markets
1.22%
58.7%
$47.22M
Financials
Capital Markets
41
Debt
United States Treasury Strip CouponstripsUtilities · Power & Renewables
1.22%
60.0%
$47.09M
Utilities
Power & Renewables
42
Debt
United States Treasury Strip CouponstripsUtilities · Power & Renewables
1.22%
61.2%
$47.23M
Utilities
Power & Renewables
43
Debt
United States Treasury Strip CouponstripsFinancials · Banks
1.21%
62.4%
$46.92M
Financials
Banks
44
Debt
United States Treasury Strip CouponstripsUtilities · Power & Renewables
1.21%
63.6%
$46.72M
Utilities
Power & Renewables
45
Debt
United States Treasury Strip CoupontstripFinancials · Banks
1.21%
64.8%
$46.84M
Financials
Banks
46
Debt
United States Treasury Strip CouponstripsFinancials · Banks
1.20%
66.0%
$46.58M
Financials
Banks
47
Debt
United States Treasury Strip CouponstripsFinancials · Banks
1.19%
67.2%
$46.04M
Financials
Banks
48
Debt
United States Treasury Strip CouponstripsUtilities · Power & Renewables
1.19%
68.4%
$45.94M
Utilities
Power & Renewables
49
Debt
United States Treasury Strip CouponstripsUtilities · Power & Renewables
1.19%
69.6%
$46.19M
Utilities
Power & Renewables
50
Debt
United States Treasury Strip CouponstripsUtilities · Power & Renewables
1.18%
70.8%
$45.61M
Utilities
Power & Renewables
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VEDIX Mutual Fund All Holdings
VEDIX holdings total 81 positions. The top 10 holdings account for 16.6% of the fund, led by Treasury Strip 0% Nov 15, 2055 at 2.0%, Treasury Strip (Prin) 0% Feb 15, 2056 at 2.0%, Treasury Strip (Prin) 0% Aug 15, 2055 at 1.7%.
VEDIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 69.7%.
VEDIX sectors provide a detailed breakdown. VEDIX overlap shows how holdings compare to other funds in your portfolio.