VEDIX Mutual Fund

VEDIX Mutual Fund

NAV$50.66
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Showing the top 10 of 83 holdings · as of May 31, 2026
Top 10 weight
16.57%
VEDIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—United States Zero 05/46Financials · Banks
1.83%		1.8%$78.12MFinancialsBanks
2—Strip Princ 05/46 0.00000Financials · Capital Markets
1.76%		3.6%$75.26MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Strip Coupon
1.72%		5.3%$73.78M
4—Strip Princ 08/46 0.00000
1.70%		7.0%$72.88M
5DebtUnited States Treasury Strip Coupon
1.68%		8.7%$71.89M
6DebtTreasury Strip (Prin) 0% Aug 15, 2055
1.65%		10.3%$70.70M
7DebtUnited States Treasury Strip Coupon
1.60%		11.9%$68.37M
8DebtTreasury Strip 0% Nov 15, 2055
1.57%		13.5%$67.14M
9DebtUnited States Treasury Strip Coupon
1.56%		15.1%$66.62M
10DebtUnited States Treasury Strip Coupon
1.50%		16.6%$64.25M
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Themes in the top 10
Interest RatesMarket InfrastructureInflation ProtectionCurrencyGlobal BankingDerivatives Trading

VEDIX Mutual Fund Top Holdings

VEDIX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by United States Zero 05/46 at 1.8%, Strip Princ 05/46 0.00000 at 1.8%, United States Treasury Strip Coupon 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 72.8%.

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