VEILX Mutual Fund

VEILX Mutual Fund

NAV$16.61
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Showing top 50 of 58 holdings · as of Aug 31, 2026
VEILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.79%		4.8%3,986,407$3.99MFinancialsInsurance
2—Nintendo Co Ltd
2.70%		7.5%39,781$2.24M--
Sector and industry · Pro
3
EDEN
Edenred
2.64%		10.1%63,000$2.20M
4
ABEV
Ambev S.A.
2.54%		12.7%725,000$2.11M
5—Alamos Gold Inc Ord Cad Npv Cl A
2.46%		15.1%56,000$2.05M
6
HIK
Hikma Pharmaceuticals Plc
2.44%		17.6%93,200$2.03M
7—Criteo, Adr
2.44%		20.0%115,000$2.03M
8—Bbb Foods, Class A
2.43%		22.4%41,600$2.02M
9
TECN
Tecan Group Ag, Class R
2.35%		24.8%8,000$1.95M
10
GRG
Greggs Plc
2.33%		27.1%78,000$1.94M
11
SRP
Serco Group Plc Common Stock GBP.02
2.31%		29.4%550,000$1.92M
12
CRDA
Croda International Plc Ord Gbp0.10609756
2.26%		31.7%40,400$1.88M
13
ABF
Associated British Foods PLC Shs
2.22%		33.9%67,000$1.85M
14—Nomad Foods Limited Ordinary Shares
2.15%		36.1%153,600$1.79M
15
INGA
Ing Groep Nv
2.09%		38.2%49,200$1.74M
16
IPAR
Interparfums SA
2.04%		40.2%51,660$1.69M
17
COA
Coats Group Plc
1.99%		42.2%1,515,000$1.66M
18
MICP
Compagnie Generale des Etablissements Michelin
1.98%		44.2%40,600$1.65M
19
SHB.A
Svenska Handelsbanken Ab (Class A)
1.97%		46.1%106,200$1.64M
20
PSI
Pason Systems Inc
1.91%		48.0%148,800$1.59M
21—Total Fina Elf Holdings Usa, Inc.
1.91%		49.9%18,000$1.59M
22
ANN
Ansell Ltd
1.87%		51.8%53,400$1.56M
23—Telekom Austria Ag
1.85%		53.7%131,000$1.54M
24DebtLamar Consolidated Independent School District
1.82%		55.5%655,000$1.51M
25—Globant S.A. Common Shares
1.82%		57.3%37,100$1.51M
26
BAKKA
P/F Bakkafrost Bakkafrost P F Nam Dk 1
1.81%		59.1%31,000$1.51M
27—Copa Holdings, S.A. Class A
1.75%		60.9%11,500$1.45M
28
UMG
Universal Music Group NV
1.75%		62.6%85,500$1.45M
29
FIE
Fielmann
1.74%		64.4%32,000$1.45M
30—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
1.73%		66.1%613,000$1.44M
31
RCOP
Remy Cointreau Sa
1.71%		67.8%26,900$1.42M
32
WBSV
Wienerberger Ag
1.67%		69.5%60,900$1.39M
33—Keeper Technical Laboratory Co Ltd
1.64%		71.1%64,600$1.36M
34
DUEG
Duerr Ag O.n.
1.63%		72.7%63,500$1.36M
35
KBC
Kbc Group Nv
1.61%		74.3%8,800$1.34M
36
ARCO
Arcos Dorados Holding Inc
1.59%		75.9%167,400$1.33M
37—Suncor Energy Inc
1.57%		77.5%19,500$1.30M
38
FAR
Foraco International S.A.
1.55%		79.1%640,000$1.29M
39—Flsmidth & Co A/s
1.49%		80.5%13,500$1.24M
40
FPE.N
Fuchs Petrolub Se
1.48%		82.0%30,700$1.23M
41
FEVR
Fevertree Drinks Plc
1.44%		83.5%104,400$1.20M
42—Jet2 PLC
1.41%		84.9%57,700$1.17M
43
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.37%		86.2%17,500$1.14M
44—Argenx
1.36%		87.6%1,100$1.13M
45—W H Group Ltd.
1.35%		89.0%1,189,500$1.12M
46—Roche Ps Par Ag
1.31%		90.3%2,500$1.09M
47—Loomis Ab (Class B)
1.27%		91.5%18,700$1.06M
48
CBOX
Cake Box Holdings Ltd.
1.22%		92.8%390,000$1.02M
49—DO & CoAG
1.22%		94.0%4,300$1.01M
50—Vtech Holdings Ltd
1.15%		95.1%147,100$959.9K
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VEILX Mutual Fund All Holdings

VEILX holdings total 58 positions. The top 10 holdings account for 27.1% of the fund, led by First Am Treas Obli-X at 4.8%, Nintendo Co Ltd Common at 2.7%, Edenred at 2.6%.

VEILX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Consumer Discretionary at 8.5%.

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