VEFVX Mutual Fund

VEFVX Mutual Fund

NAV$11.69
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Showing top 50 of 806 holdings · as of Mar 31, 2026
VEFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.17%		1.2%11,996,810$12.00MFinancialsCapital Markets
2
GLW
Corning Inc.Materials · Chemicals
0.83%		2.0%62,501$8.50MMaterialsChemicals
Share changes, sector and industry · Pro
3—Vertiv Holding Corp
0.75%		2.8%30,427$7.62M
4
HWM
Howmet Aerospace Inc.
0.72%		3.5%32,104$7.40M
5—Western Digital Corp Company Guar 11/28 3
0.72%		4.2%27,193$7.36M
6
SNDK
Sandisk Corp
0.71%		4.9%11,442$7.27M
7
BNY
Bank Of New York Mellon Corp
0.64%		5.5%55,163$6.54M
8—Quanta
0.63%		6.2%11,784$6.47M
9
VLO
Valero
0.59%		6.8%24,337$6.01M
10
PSX
Phillips 66
0.58%		7.3%32,264$5.88M
11
CMI
Cummins Inc.
0.58%		7.9%11,019$5.93M
12
MPC
Marathon Petroleum Corp
0.58%		8.5%24,088$5.88M
13
RCL
Royal Caribbean Cruises
0.55%		9.0%20,285$5.58M
14
HLT
Hilton Worldwide Holdings, Inc.
0.54%		9.6%18,261$5.55M
15
ROST
Ross Stores, Inc.
0.54%		10.1%25,506$5.53M
16—Cloudflare Inc (180 Day Lockup)
0.51%		10.6%25,099$5.18M
17
LHX
L3Harris Technologies Inc.
0.51%		11.1%14,950$5.16M
18—Kinder Morgan, Inc. Class P
0.51%		11.7%155,691$5.22M
19
WBD
Warner Bros. Discovery, Inc
0.50%		12.2%186,470$5.12M
20
DLR
Digital Realty Trust Inc.
0.49%		12.6%27,560$4.97M
21
SPG
Simon Property Group Inc
0.47%		13.1%25,940$4.84M
22
BKR
Baker Hughes Co
0.47%		13.6%79,393$4.85M
23
LNG
Cheniere Energy Inc.
0.47%		14.1%17,060$4.84M
24
COR
Cencora Inc
0.45%		14.5%14,654$4.60M
25
O
Realty Income Corp.
0.44%		14.9%73,300$4.48M
26
OKE
Oneok Inc.
0.44%		15.4%50,013$4.52M
27
CTVA
Corteva Inc Ctva
0.44%		15.8%54,218$4.54M
28
CIEN
Ciena Corp
0.43%		16.3%11,294$4.38M
29
ALL
Allstate Corp.
0.42%		16.7%20,889$4.33M
30
TRGP
Targa Resources Corp Preferred
0.42%		17.1%17,005$4.26M
31
FAST
Fastenal Co.
0.42%		17.5%91,876$4.26M
32
HOOD
Robinhood Markets Inc - A
0.41%		17.9%60,765$4.21M
33
MPWR
Monolithic Power Systems Inc
0.40%		18.3%3,697$4.04M
34
CAH
Cardinal Health Inc.
0.40%		18.7%19,105$4.04M
35
EA
Electronic Arts, Inc.
0.40%		19.1%20,128$4.10M
36—Vistra Energy Corp.
0.40%		19.5%27,095$4.07M
37
AME
Ametek Inc.
0.39%		19.9%18,445$3.95M
38
LITE
Lumentum Holdings Inc
0.39%		20.3%5,628$3.96M
39
EXC
Exelon
0.39%		20.7%80,910$3.97M
40
ETR
Entergy Corp.
0.39%		21.1%35,749$4.02M
41
AU
Anglogold Ashanti Plc
0.38%		21.5%40,326$3.93M
42
KEYS
Keysight Technologies Inc.
0.38%		21.8%13,776$3.89M
43
FIX
Comfort Systems USA Inc.
0.38%		22.2%2,786$3.84M
44
GWW
Ww Grainger Inc.
0.37%		22.6%3,501$3.82M
45
XEL
Xcel Energy, Inc
0.37%		23.0%47,372$3.76M
46
TER
Teradyne Inc -
0.36%		23.3%12,522$3.71M
47
OXY
Occidental Petroleum Corp.
0.36%		23.7%56,464$3.67M
48
URI
United Rentals Inc.
0.36%		24.0%5,082$3.70M
49
FERG
Ferguson Enterprises
0.35%		24.4%15,294$3.57M
50
F
Ford Motor Co
0.35%		24.8%312,548$3.61M
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VEFVX Mutual Fund All Holdings

VEFVX holdings total 808 positions. The top 10 holdings account for 7.3% of the fund, led by State Street Institutional US Government Money Market Fund at 1.2%, Corning Inc. at 0.8%, Vertiv Holding Corp at 0.8%.

VEFVX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Industrials at 15.8%.

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