VEEVX Mutual Fund

VEEVX Mutual Fund

NAV$11.55
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Showing top 50 of 660 holdings · as of Sep 30, 2026
VEEVX 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
Sector and industry · Pro
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
11
SIE
Siemens N Ag
0.98%		18.8%30,932$9.66M
12—Bhp Group Ltd
0.94%		19.7%217,545$9.26M
13
SAPG
Sap Se
0.93%		20.6%43,340$9.10M
14—Banco Santander
0.86%		21.5%610,254$8.50M
15—Schneider Electric Se
0.79%		22.3%23,505$7.74M
16
ALVG
Allianz Se
0.78%		23.1%16,268$7.67M
17
TM
Toyota Motor Corp
0.76%		23.8%406,000$7.46M
18
CBA
Commonwealth Bank Of Australia
0.76%		24.6%71,645$7.52M
19—Tokyo Electron Ltd. Com Stk
0.73%		25.3%95,500$7.18M
20
TTE
TotalEnergies SE
0.72%		26.1%82,932$7.08M
21—Advantest Corp
0.71%		26.8%31,400$6.99M
22—Rolls Royce Holdings Plc Common Stock Gbp.2
0.70%		27.5%356,878$6.89M
23—Sumitomo Mitsui Financial Group Inc. Shs
0.69%		28.2%311,200$6.84M
24—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.68%		28.8%238,661$6.70M
25—Hitachi Ltd
0.67%		29.5%189,300$6.57M
26
SFTBF
Softbank Group Corp.
0.65%		30.2%158,900$6.39M
27—Ubs Group AG
0.65%		30.8%133,254$6.41M
28
ABBN
Abb Ltd.[Abbn]
0.64%		31.4%66,316$6.28M
29
IBE
Iberdrola S.A.
0.63%		32.1%265,271$6.19M
30—Recruit Holdings Ltd
0.61%		32.7%56,800$6.05M
31
SONY
Sony Group Corp.
0.60%		33.3%248,900$5.89M
32—Kioxia Holdings Corp
0.58%		33.9%49,500$5.71M
33
SAF
Safran Sa
0.57%		34.4%14,759$5.57M
34
ULVR
Ulvr Ln Unilever Plc
0.57%		35.0%92,136$5.59M
35
MFG
Mizuho Financial Group Inc. Com Stk
0.56%		35.6%99,400$5.49M
36—Airbus Se
0.55%		36.1%25,410$5.46M
37
UCG
Unicredit Spa
0.55%		36.7%58,034$5.41M
38
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.54%		37.2%88,200$5.34M
39—Siemens Energy A
0.54%		37.7%33,140$5.35M
40—Novo Nordisk As
0.53%		38.3%137,722$5.24M
41—Air Liquide Sa
0.52%		38.8%26,607$5.15M
42—West Ottawa Pub Sch Dist
0.50%		39.3%671,598$4.91M
43—Cie Financiere Richemo A Reg Common Stock Chf1.0
0.50%		39.8%23,005$4.92M
44
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.47%		40.3%10,601$4.67M
45
BTI
British American Tobacco Plc Common Stock GBP 25
0.47%		40.7%85,599$4.66M
46
ISP
Intesa Sanpaolo SpA Shs
0.46%		41.2%604,902$4.55M
47
BNPP
Bnp Paribas
0.46%		41.6%42,396$4.53M
48—LOréal Sa
0.45%		42.1%10,245$4.40M
49—Rio Tinto Group
0.44%		42.5%45,626$4.29M
50—Ing Groep Nv-cva
0.44%		43.0%122,867$4.37M
More holdings · Pro
Not reported for this fund: share changes.
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VEEVX Mutual Fund All Holdings

VEEVX holdings total 660 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%.

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

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