VEDVX Mutual Fund

VEDVX Mutual Fund

NAV$11.39
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Showing top 3 of 3 holdings · as of Jun 30, 2026
VEDVX holdings, by weight
#TickerNameWeightSharesMkt value
1
VVWVX
Venerable World Equity Fund
75.22%		24,464,171$281.34M
2DebtVenerable Strategic Bond Fund
14.86%		5,759,845$55.58M
3—Venerable High Yield Fund
9.94%		3,740,315$37.18M
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 75.2%, Venerable Strategic Bond Fund at 14.9%, Venerable High Yield Fund at 9.9%.

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.