VEFVX Mutual Fund

VEFVX Mutual Fund

NAV$11.61
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Showing the top 10 of 824 holdings · as of Sep 30, 2026
Top 10 weight
8.35%
VEFVX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureEnergy TransitionEnergy SecurityHydrogen EconomyCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureInvestment TechnologyPaymentsGlobal Banking

VEFVX Mutual Fund Top Holdings

VEFVX holdings top 10 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.