VEOIX Mutual Fund

NAV$26.00
Showing 10 of 31 holdings(as of Jan 31, 2026)Top 10 Weight: 42.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.81%115,000$6.36M-17.0KUnknownUnknown
2NEENextera Energy Inc5.12%63,777$5.61M-8.5KUtilitiesElectric Utilities
3IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N4.34%97,206$4.75MProProPro
4IBE:MAIberdrola Sa4.23%206,123$4.63MProProPro
5NZYM.B:CONovozymes A/s Cl B4.05%72,483$4.44MProProPro
6300750:SHContemporary Amperex Technology Co. Ltd. Class A3.94%85,596$4.31MProProPro
7TELTe Connectivity Plc Common Stock Usd3.84%18,885$4.21MProProPro
8SCHN:PASCHNEIDER ELECTR3.67%14,005$4.02MProProPro
9TTEKTetra Tech Inc_None_03.56%103,436$3.90MProProPro
10ATCO.A:STAtlas Copco Ab_None_03.54%187,949$3.88MProProPro
See the other 21 holdings of VEOIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsData & Analytics

VEOIX Mutual Fund Top Holdings

VEOIX holdings top 10 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%.

VEOIX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Unknown at 57.9%.

VEOIX sector allocation provides a detailed breakdown. VEOIX overlap tool shows how holdings compare to other funds in your portfolio.