VEFVX Mutual Fund

VEFVX Mutual Fund

NAV$11.69
See how much of VEFVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 808 holdings · as of Mar 31, 2026
Top 10 weight
7.34%
VEFVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 798 holdings of VEFVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingInfrastructureCloud Computing5G InfrastructureData & AnalyticsAviation TechnologyDefense TechnologySupply ChainEmerging TechGlobal Banking

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 1.2%, 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.