VEDVX Mutual Fund

VEDVX Mutual Fund

NAV$11.43
See how much of VEDVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 3 of 3 holdings · as of Mar 31, 2026
VEDVX holdings, by weight
#TickerNameWeightSharesMkt value
1
VVWVX
Venerable World Equity Fund
75.10%		25,911,808$265.60M
2DebtVenerable Strategic Bond Fund
14.95%		5,440,572$52.88M
3—Venerable High Yield Fund
9.97%		3,547,347$35.26M
Not reported for this fund: share changes, sector, industry.

VEDVX Mutual Fund All Holdings

VEDVX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Venerable World Equity Fund at 75.1%, Venerable Strategic Bond Fund at 14.9%, Venerable High Yield Fund at 10.0%.

VEDVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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