VEEVX Mutual Fund

VEEVX Mutual Fund

NAV$12.02
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Showing the top 10 of 695 holdings · as of Mar 31, 2026
Top 10 weight
15.72%
VEEVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.66%		3.7%34,906,239$34.91MFinancialsCapital Markets
2—Asml Holding NV
2.41%		6.1%17,328$22.94M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.42%		7.5%69,226$13.52M
4
NOVN
Novartis Ag - Class N
1.35%		8.8%84,500$12.83M
5
HSBA
Hsbc Holding
1.32%		10.2%766,744$12.55M
6—Roche Holding Ag
1.29%		11.4%31,216$12.33M
7—Shell Plc Ord GBP0.07
1.25%		12.7%254,399$11.88M
8—Nestl S.A.
1.19%		13.9%114,555$11.36M
9—Toyota Motor Corp
0.92%		14.8%422,800$8.76M
10
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.91%		15.7%74,415$8.69M
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Themes in the top 10
ETF ProvidersMarket InfrastructureElectric VehiclesElectric TransportationManufacturingAutonomous VehiclesSupply Chain

VEEVX Mutual Fund Top Holdings

VEEVX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by State Street Institutional US Government Money Market Fund at 3.7%, ASML HOLDING NV at 2.4%, AstraZeneca PLC at 1.4%.

VEEVX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 5.6%.

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