VEITX Mutual Fund

VEITX Mutual Fund

NAV$17.48
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
31.63%
VEITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.27%		10.3%-$7.66MFinancialsInsurance
2
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.71%		13.0%44,500$2.02M--
Share changes, sector and industry · Pro
3
ABEV
Ambev S.A.
2.62%		15.6%665,000$1.96M
4—Alamos Gold, Inc., Class A
2.50%		18.1%42,000$1.87M
5—Criteo, Adr
2.45%		20.6%101,900$1.83M
6—Nomad Foods Limited Ordinary Shares
2.41%		23.0%187,000$1.80M
7
ABF
Associated British Foods PLC Shs
2.25%		25.2%67,000$1.68M
8
FP
Total Se
2.21%		27.4%18,000$1.65M
9—Globant S.A. Common Shares
2.11%		29.5%34,100$1.57M
10
HIK
Hikma Pharmaceuticals Plc
2.10%		31.6%93,200$1.57M
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Themes in the top 10
Interest RatesCritical MineralsInflation ProtectionManufacturing

VEITX Mutual Fund Top Holdings

VEITX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by First Am Treas Obli-X at 10.3%, Infineon Technologies AG Infineon Technologies Agnamens Aktien O N at 2.7%, Ambev S.A. at 2.6%.

VEITX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 11.7%.

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