VEIGX Mutual Fund

VEIGX Mutual Fund

NAV$44.80
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Showing top 38 of 38 holdings · as of Apr 30, 2026
VEIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.20%
6.2%225,381$91.91MInfo TechSoftware
2Tsmc
4.68%
10.9%1,000,316$69.44M--
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
4.06%
14.9%182,422$60.17M
4
TXN
Texas Instrument Inc
3.54%
18.5%186,698$52.48M
5
EW
Edwards Lifesciences Corp
3.32%
21.8%589,873$49.25M
6
CPG
Compass Group Plc
3.19%
25.0%1,672,805$47.27M
7
ANET
Arista Networks Inc
2.99%
28.0%256,653$44.33M
8Asml Holding N.V.
2.96%
30.9%30,378$43.91M
9Aia Group Ltd
2.96%
33.9%3,993,716$43.85M
10
ITX
Industria De Diseno Textil Sa
2.95%
36.9%730,248$43.71M
11
ADP
Automatic Data Processing, Inc.
2.91%
39.8%203,213$43.07M
12
MTB
M&T Bank Corp
2.76%
42.5%187,103$40.91M
13
PG
Procter & Gamble Company
2.74%
45.3%275,667$40.55M
14Recruit Holdings Ltd
2.72%
48.0%868,869$40.25M
15
HD
The Home Depot Inc
2.61%
50.6%117,809$38.74M
16
NTRS
Northern Trust Corp.
2.57%
53.2%229,123$38.11M
17
MRK
Merck & Company Inc
2.56%
55.7%348,123$38.01M
18
CDNS
Cadence Design Systems Inc.
2.55%
58.3%114,612$37.77M
19
DSM
DSM-Firmenich AG
2.55%
60.8%505,263$37.74M
20
ML
MICHELIN
2.55%
63.4%1,043,050$37.79M
21
PLD
Prologis Inc
2.54%
65.9%265,294$37.68M
22
LRLCF
L'Oreal Eur0.2
2.49%
68.4%85,584$36.86M
23Schneider Electric
2.48%
70.9%115,622$36.79M
24
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.43%
73.3%781,784$36.05M
25
DHR
Danaher Corp
2.43%
75.7%201,446$36.05M
26
WY
Weyerhaeuser Co.
2.43%
78.2%1,468,297$36.00M
27
APH
Amphenol Corp. Class A
2.38%
80.6%239,308$35.24M
28
FERG
Ferguson Enterprises
2.30%
82.9%127,517$34.14M
29
INGA
Ing Groep N.V.
2.30%
85.2%1,179,983$34.15M
30
MAR
Marriott International, Inc.
2.16%
87.3%88,541$32.02M
31
NG
National Grid Plc
2.07%
89.4%1,713,121$30.67M
32
PGR
Progressive Corp
1.68%
91.1%123,795$24.92M
33Nomura Research Institute Ltd. Com Stk
1.67%
92.7%917,933$24.77M
34
MUFG
Mitsubishi Ufj Financial Gro
1.67%
94.4%1,374,128$24.68M
35
AIRP
Lair Liquide Societe Anonyme Pour
1.65%
96.1%113,604$24.44M
36
DE
Deere & Co Sedol 2261203
1.64%
97.7%41,334$24.38M
37
TT
Trane Technologies Plc -
1.49%
99.2%44,831$22.08M
38Vanguard Market Liquidity Fund
0.60%
99.8%89,673$8.97M
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VEIGX Mutual Fund All Holdings

VEIGX holdings total 38 positions. The top 10 holdings account for 36.9% of the fund, led by Microsoft Corp at 6.2%, Tsmc at 4.7%, Visa Inc Class A at 4.1%.

VEIGX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 24.6%.

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