VEIGX Mutual Fund

VEIGX Mutual Fund

NAV$45.07
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Showing the top 10 of 38 holdings · as of Apr 30, 2026
Top 10 weight
36.85%
VEIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.20%		6.2%225,381$91.91MInfo TechSoftware
2—Tsmc
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
8—Asml Holding N.V.
2.96%		30.9%30,378$43.91M
9—Aia 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePaymentsDigital BankingConsumer SpendingInternet & DigitalSemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureMedical DevicesCardiology

VEIGX Mutual Fund Top Holdings

VEIGX holdings top 10 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.