VEITX Mutual Fund

VEITX Mutual Fund

NAV$16.73
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
27.12%
VEITX top 10 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
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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 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%.

VEITX 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%.

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