VEFVX Mutual Fund

VEFVX Mutual Fund

NAV$11.28
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Showing top 50 of 826 holdings · as of Jul 31, 2026
VEFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.29%		1.3%14,146,900$14.15MFinancialsCapital Markets
2DebtS+P Mid 400 Emini Sep26 Xcme 20260918
1.24%		2.5%3,600$13.58M--
Sector and industry · Pro
3
SNOW
Snowflake Inc
0.70%		3.2%26,061$7.64M
4
MPC
Marathon Petroleum Corp
0.66%		3.9%22,892$7.24M
5
DDOG
Datadog Inc
0.62%		4.5%25,551$6.85M
6—Cloudflare Inc (180 Day Lockup)
0.62%		5.1%24,596$6.86M
7
PSX
Phillips 66
0.60%		5.7%31,161$6.60M
8
RCL
Royal Caribbean Cruises
0.57%		6.3%19,593$6.24M
9
SPG
Simon Property Group Inc
0.52%		6.8%24,870$5.70M
10
ALL
Allstate Corp.
0.48%		7.3%19,960$5.27M
11
DLR
Digital Realty Trust Inc.
0.48%		7.8%28,148$5.31M
12
URI
United Rentals Inc.
0.48%		8.3%4,857$5.24M
13
HOOD
Robinhood Markets Inc - A
0.47%		8.7%59,747$5.17M
14
WBD
Warner Bros. Discovery, Inc
0.45%		9.2%187,166$4.92M
15
HPE
Hewlett Packard Enterprise Co
0.45%		9.6%103,012$4.93M
16
KMI
Kinder Morgan Inc.
0.44%		10.1%151,334$4.87M
17
GWW
Ww Grainger Inc.
0.43%		10.5%3,381$4.67M
18
FIX
Comfort Systems USA Inc.
0.43%		10.9%2,711$4.69M
19
O
Realty Income Corp.
0.42%		11.3%72,628$4.64M
20
BKR
Baker Hughes Co
0.42%		11.8%77,193$4.67M
21
TRGP
Targa Resources Corp Preferred
0.41%		12.2%16,517$4.47M
22
TER
Teradyne Inc -
0.41%		12.6%12,165$4.47M
23
OKE
Oneok Inc.
0.41%		13.0%49,045$4.45M
24
COR
Cencora Inc
0.41%		13.4%14,540$4.53M
25
F
Ford Motor Co
0.41%		13.8%304,087$4.46M
26—Dl Co., Ltd.
0.41%		14.2%50,955$4.46M
27
NUE
Nucor Corp.
0.40%		14.6%17,151$4.41M
28
AME
Ametek Inc
0.39%		15.0%17,797$4.30M
29
KEYS
Keysight Technologies Inc.
0.39%		15.4%13,288$4.24M
30
FAST
Fastenal Co.
0.39%		15.8%89,382$4.26M
31
LNG
Cheniere Energy Inc.
0.39%		16.2%16,375$4.32M
32
CAH
Cardinal Health Inc.
0.38%		16.6%18,218$4.19M
33
ROK
Rockwell Automation
0.38%		16.9%8,742$4.20M
34
LHX
L3Harris Technologies Inc.
0.37%		17.3%14,476$4.01M
35
EA
Electronic Arts, Inc.
0.37%		17.7%19,484$4.09M
36
CTVA
Corteva Inc Ctva
0.37%		18.1%52,294$4.12M
37
DVN
Devon Energy Corp
0.36%		18.4%87,675$3.96M
38
FITB
Fifth Third Bancorp
0.36%		18.8%70,357$3.98M
39
EBAY
eBay Inc.
0.36%		19.1%34,556$3.94M
40
LITE
Lumentum Holdings Inc
0.36%		19.5%5,523$3.94M
41—Paypay Holdings, Inc.
0.36%		19.9%69,682$3.99M
42
ADSK
Autodesk, Inc.
0.35%		20.2%16,416$3.84M
43
AMP
Ameriprise Financial Inc
0.35%		20.6%7,058$3.85M
44
STT
State Street Corp.
0.35%		20.9%20,816$3.83M
45
WAB
Westinghouse Air Brake Technologies Corp.
0.35%		21.3%13,129$3.82M
46
XEL
Xcel Energy Inc.
0.35%		21.6%48,582$3.80M
47—Vistra Energy Corp.
0.35%		22.0%26,174$3.88M
48
ETR
Entergy Corp.
0.35%		22.3%35,597$3.83M
49
EW
Edwards Lifesciences Corp
0.35%		22.7%44,353$3.82M
50
CMG
Chipotle Mexican Grill Inc. Class A
0.34%		23.0%99,351$3.70M
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Not reported for this fund: share changes.
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VEFVX Mutual Fund All Holdings

VEFVX holdings total 826 positions. The top 10 holdings account for 7.3% of the fund, led by State Street Institutional US Government Money Market Fund at 1.3%, S+P Mid 400 Emini Sep26 Xcme 20260918 0 09/18/2026 at 1.2%, Snowflake Inc at 0.7%.

VEFVX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Information Technology at 18.2%.

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