VEFVX Mutual Fund

VEFVX Mutual Fund

NAV$11.28
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Showing the top 10 of 826 holdings · as of Jul 31, 2026
Top 10 weight
7.30%
VEFVX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainEnergy TransitionEnergy SecurityHydrogen EconomyCybersecurityNetworking InfrastructureConsumer SpendingValue RetailUrbanization

VEFVX Mutual Fund Top Holdings

VEFVX holdings top 10 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.