VEFVX Mutual Fund

VEFVX Mutual Fund

NAV$11.50
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Showing top 50 of 823 holdings · as of Sep 30, 2026
VEFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtS+P Mid 400 Emini Dec26 Xcme
1.33%		1.3%3,800$13.77M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.32%		2.7%13,709,489$13.71MFinancialsCapital Markets
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp.
0.85%		3.5%22,290$8.81M
4
SNOW
Snowflake Inc
0.83%		4.3%25,309$8.59M
5—Cloudflare Inc (180 Day Lockup)
0.81%		5.1%24,212$8.41M
6
PSX
Phillips 66
0.75%		5.9%30,296$7.73M
7
DDOG
Datadog Inc. Class A
0.66%		6.6%24,821$6.80M
8
HOOD
Robinhood Markets Inc - A
0.63%		7.2%58,119$6.54M
9
HPE
Hewlett Packard Enterprise Co
0.62%		7.8%99,959$6.39M
10
LITE
Lumentum Holdings Inc
0.55%		8.4%5,865$5.70M
11
WBD
Warner Bros Discovery Inc
0.54%		8.9%181,801$5.63M
12
MRNA
Moderna Inc
0.51%		9.4%27,495$5.29M
13
RCL
Royal Caribbean
0.49%		9.9%19,001$5.05M
14
DLR
Digital Realty Trust Inc.
0.48%		10.4%28,084$4.93M
15
SPG
Simon Property Group Inc
0.47%		10.8%24,152$4.85M
16
TER
Teradyne Inc
0.46%		11.3%11,835$4.74M
17
URI
United Rentals Inc.
0.46%		11.8%4,717$4.72M
18
KEYS
Keysight Technologies Inc.
0.45%		12.2%12,899$4.70M
19
KMI
Kinder Morgan Inc.
0.43%		12.6%146,946$4.43M
20
TRGP
Targa Resources Corp Preferred
0.42%		13.1%16,041$4.34M
21
FIX
Comfort Systems USA Inc.
0.42%		13.5%2,630$4.35M
22
ALL
The Allstate Corp
0.41%		13.9%19,384$4.30M
23
AME
Ametek Inc
0.41%		14.3%17,284$4.28M
24
NTRA
Natera Inc
0.41%		14.7%10,319$4.26M
25
COR
Cencora Inc
0.41%		15.1%14,107$4.24M
26
FAST
Fastenal Co
0.41%		15.5%86,785$4.30M
27
LNG
Cheniere Energy Inc.
0.41%		15.9%15,818$4.26M
28—Baker Hughes A Ge Co. Class A
0.40%		16.3%75,024$4.12M
29
ALAB
Astera Labs Inc -
0.40%		16.7%11,562$4.12M
30
OKE
Oneok Inc.
0.39%		17.1%47,655$4.06M
31
COHR
Coherent Corp
0.39%		17.5%14,154$4.07M
32
GWW
Ww Grainger Inc.
0.39%		17.9%3,284$4.09M
33
DVN
Devon Energy Corp.
0.38%		18.3%85,209$3.92M
34
NUE
Nucor Corp.
0.38%		18.7%16,650$3.89M
35
CAH
Cardinal Health
0.38%		19.1%17,692$3.94M
36—Dl Co., Ltd.
0.38%		19.4%46,608$3.89M
37
CTVA
Corteva Inc Ctva
0.38%		19.8%50,785$3.94M
38
O
Realty Income Corp.
0.37%		20.2%70,533$3.83M
39
ROK
Rockwell Automation
0.36%		20.5%8,493$3.70M
40
BDX
Becton Dickinson and Co.
0.36%		20.9%20,843$3.73M
41
EW
Edwards Lifesciences Corp
0.36%		21.3%43,073$3.72M
42
AU
Anglogold Ashanti Plc
0.35%		21.6%38,174$3.59M
43
WAB
Westinghouse Air Brake Technologies Corp.
0.35%		22.0%12,750$3.66M
44
A
Agilent Technologies Inc
0.35%		22.3%21,343$3.68M
45—Vivmark Residential
0.34%		22.7%57,487$3.49M
46
STT
State Street Corp.
0.34%		23.0%20,215$3.53M
47
F
Ford Motor Co
0.34%		23.3%295,132$3.56M
48
GRMN
Garmin Ltd
0.34%		23.7%12,416$3.56M
49—Vistra Energy Corp.
0.34%		24.0%25,419$3.52M
50
ETR
Entergy Corp.
0.34%		24.4%35,324$3.51M
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Not reported for this fund: share changes.
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VEFVX Mutual Fund All Holdings

VEFVX holdings total 824 positions. The top 10 holdings account for 8.4% of the fund, led by S+P Mid 400 Emini Dec26 Xcme 0 12/18/2026 at 1.3%, State Street Institutional US Government Money Market Fund at 1.3%, Marathon Petroleum Corp. at 0.8%.

VEFVX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Information Technology at 20.2%.

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