VEEIX Mutual Fund

VEEIX Mutual Fund

NAV$11.62
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Showing the top 10 of 660 holdings · as of Sep 30, 2026
Top 10 weight
17.80%
VEEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msci Eafe Dec26 Ifus 12/18/2026
3.38%		3.4%10,600$33.25M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.15%		6.5%30,994,099$30.99MFinancialsCapital Markets
3—Asml Holding NV
3.03%		9.6%16,620$29.85M--
4
HSBA
Hsbc Bank Plc
1.48%		11.0%735,921$14.59M--
5—Roche Holding Ag Common Stock Chf.001
1.27%		12.3%30,105$12.49M--
6—Shell Plc
1.19%		13.5%248,003$11.75M--
7
NOVN
Novartis Ag - Class N
1.14%		14.6%78,369$11.21M--
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.08%		15.7%457,100$10.60M--
9—AstraZeneca PLC
1.06%		16.8%64,678$10.41M--
10—Nestl S.A.
1.02%		17.8%110,257$10.00M--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

VEEIX Mutual Fund Top Holdings

VEEIX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Msci Eafe Dec26 Ifus 12/18/2026 at 3.4%, State Street Institutional US Government Money Market Fund at 3.1%, ASML HOLDING NV at 3.0%.

VEEIX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 5.7%.

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