VEDVX Mutual Fund

VEDVX Mutual Fund

NAV$11.21
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Showing top 2 of 2 holdings · as of Sep 30, 2026
VEDVX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtVenerable Strategic Bond Fund
1.88%		5,605,298$51.79M
2—Venerable High Yield Fund
1.28%		3,651,468$35.31M
Not reported for this fund: share changes, sector, industry.

VEDVX Mutual Fund All Holdings

VEDVX holdings total 7 positions. The top 10 holdings account for 3.2% of the fund, led by Venerable Strategic Bond Fund at 1.9%, Venerable High Yield Fund at 1.3%.

VEDVX portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets.

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