VEOAX Mutual Fund

VEOAX Mutual Fund

NAV$32.77
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Showing top 30 of 30 holdings · as of Jan 31, 2026
VEOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.81%		5.8%115,000$6.36M--
2
NEE
Nextera Energy Inc.Utilities · Electric Utilities
5.12%		10.9%63,777$5.61MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
4.34%		15.3%97,206$4.75M
4
IBE
Iberdrola Sa
4.23%		19.5%206,123$4.63M
5—Novozymes A/s
4.05%		23.6%72,483$4.44M
6—Contemporary Amperex Technology Co. Ltd. Class A
3.94%		27.5%85,596$4.31M
7
TEL
Te Connectivity Plc Common Stock Usd
3.84%		31.3%18,885$4.21M
8
SCHN
Schneider Electric Se
3.67%		35.0%14,005$4.02M
9—Industrials (continued) Tetra Tech Inc.
3.56%		38.6%103,436$3.90M
10—Atlas Copco Ab, Class A
3.54%		42.1%187,949$3.88M
11
ADSK
Autodesk, Inc.
3.31%		45.4%14,330$3.62M
12—Canadian Pac Kans City Ltd Npv
3.28%		48.7%48,325$3.59M
13—Power Grid Corp Of India Ltd
3.08%		51.8%1,206,868$3.37M
14—Aecom Technology Corp
3.02%		54.8%34,325$3.31M
15—Weg Sa
2.70%		57.5%300,930$2.96M
16—Yadea Group Holdings Ltd Common Stock Hkd 0.00001
2.70%		60.2%2,092,000$2.96M
17
SPX
Spirax-sarco Engineering Plc
2.69%		62.9%29,582$2.95M
18
AGCO
Agco Corp
2.59%		65.5%25,031$2.84M
19—Shimadzu Corp
2.43%		67.9%98,200$2.66M
20
VMI
Valmont Industries Inc
2.35%		70.3%5,785$2.58M
21—Hongfa Technology Co Ltd
2.26%		72.5%599,544$2.47M
22
WM
Waste Management
2.23%		74.7%10,994$2.44M
23
CRDA
Croda International Plc Ord Gbp0.10609756
2.19%		76.9%64,163$2.40M
24
TRMB
Trimble Inc. ( Trmb )
1.88%		78.8%30,414$2.06M
25
VWS
Vestas Wind Systems A /S
1.84%		80.7%66,339$2.01M
26—Xilinmen Furniture Co Ltd
1.45%		82.1%101,651$1.59M
27—Vanguard Market Liquidity Fund
1.45%		83.6%1,583,292$1.58M
28
TT
Trane Technologies PLC
1.39%		84.9%3,619$1.52M
29—Voltronic Power Technology Corp
1.35%		86.3%55,000$1.48M
30—Silergy Corp
0.79%		87.1%98,000$865.1K
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VEOAX Mutual Fund All Holdings

VEOAX holdings total 31 positions. The top 10 holdings account for 42.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.8%, Nextera Energy Inc. at 5.1%, Infineon Technologies AG Infineon Technologies Agnamens Aktien O N at 4.3%.

VEOAX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Industrials at 19.8%.

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