VEIPX Mutual Fund

VEIPX Mutual Fund

NAV$49.70
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Showing top 50 of 217 holdings · as of Mar 31, 2026
VEIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.45%		5.5%11,204,929$3.47BInfo TechSemiconductors
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.48%		7.9%13,145,851$1.58BHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.30%		10.2%5,983,438$1.46B
4—Bank of America Corp.:
2.07%		12.3%26,985,220$1.32B
5
CSCO
Cisco Systems Inc.
1.77%		14.1%14,487,345$1.12B
6—Mktliq
1.60%		15.7%-$1.02B
7
FANG
Diamondback Energy, Inc.
1.56%		17.2%5,032,683$995.41M
8—Unilever PLC
1.41%		18.6%-$899.08M
9
HON
Honeywell International Inc.
1.40%		20.0%3,951,270$893.11M
10
GILD
Gilead Sciences
1.33%		21.4%6,079,864$847.35M
11
MTB
M&T Bank Corp
1.26%		22.6%3,866,424$799.27M
12—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.24%		23.9%3,747,917$787.17M
13
XOM
Exxon Mobil Corp.
1.22%		25.1%4,595,671$779.70M
14
COP
Conocophillips
1.18%		26.3%5,677,166$749.39M
15
HBAN
Huntington Bancshares Inc.
1.16%		27.4%47,004,185$735.62M
16
PM
Philip Morris International Inc.
1.14%		28.6%4,375,786$723.49M
17
MMC
Marsh & Mclennan Cos Inc
1.11%		29.7%-$706.38M
18
AIG
American International Gr
1.11%		30.8%9,356,064$704.04M
19—Crown Castle International Corp.
1.09%		31.9%8,569,335$696.77M
20
ADP
Automatic Data Processing, Inc.
1.08%		33.0%3,373,078$685.34M
21
KDP
Keurig Dr Pepper Inc (kdp Us)
1.06%		34.0%25,740,595$677.75M
22
JPM
JPMorgan Chase
1.05%		35.1%2,275,933$669.49M
23
TRGP
Targa Resources Corp Preferred
1.02%		36.1%2,584,733$648.07M
24
ELV
Elevance Health Inc
0.96%		37.0%2,085,163$610.43M
25
AEP
American Electric Power Co Inc
0.96%		38.0%4,643,223$608.63M
26—Dominion Energy, Inc. 4.65%
0.95%		39.0%9,827,038$607.51M
27
SRE
Sempra
0.94%		39.9%6,179,500$600.46M
28
DIS
Walt Disney Co
0.92%		40.8%6,085,803$586.55M
29
FERG
Ferguson Enterprises
0.92%		41.7%2,522,854$588.48M
30
DKS
Dick's Sporting Goods Inc
0.88%		42.6%2,833,214$561.80M
31
PGR
Progressive Corp
0.88%		43.5%2,823,962$559.82M
32
TEL
Te Connectivity Plc Common Stock Usd
0.88%		44.4%2,673,968$558.91M
33
LHX
L3Harris Technologies Inc.
0.87%		45.3%1,612,008$556.38M
34
LLY
Eli Lilly & Co.
0.87%		46.1%602,371$554.04M
35
ZTS
Zoetis Inc, Class A
0.87%		47.0%4,675,498$552.69M
36
MSFT
Microsoft Corp
0.86%		47.9%1,477,257$546.84M
37
ARES
Ares Management Corp A
0.85%		48.7%4,983,949$543.75M
38
PPG
Ppg Industries Inc.
0.85%		49.6%5,065,897$541.44M
39—Eurazeo
0.85%		50.4%20,708,775$540.91M
40
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.85%		51.3%2,757,214$542.79M
41
NDAQ
Nasdaq Inc.
0.84%		52.1%6,309,627$535.62M
42
PFE
Pfizer Inc
0.84%		52.9%19,102,805$536.41M
43
AVY
Avery Dennison Corp.
0.83%		53.8%3,059,094$528.24M
44
MPC
Marathon Petroleum Corp
0.81%		54.6%2,124,211$518.69M
45
ADM
Archer-Daniels-Midland Co.
0.79%		55.4%6,938,823$504.38M
46
AWK
American Water Works Co. Inc.
0.79%		56.2%3,693,545$502.65M
47
ETN
Eaton Corp Plc
0.77%		56.9%1,373,713$491.34M
48
RJF
Raymond James Financial Inc.
0.76%		57.7%3,358,434$486.27M
49
SUI
Sun Communities Inc.
0.75%		58.4%3,806,525$479.47M
50
PPL
Ppl Corp
0.74%		59.2%12,328,591$470.95M
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VEIPX Mutual Fund All Holdings

VEIPX holdings total 217 positions. The top 10 holdings account for 21.4% of the fund, led by Broadcom Inc at 5.5%, Merck & Company Inc at 2.5%, Johnson & Johnson - Common at 2.3%.

VEIPX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 20.0%.

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