VEOIX Mutual Fund

VEOIX Mutual Fund

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Showing the top 10 of 31 holdings · as of Jan 31, 2026
Top 10 weight
42.10%
VEOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.81%		5.8%115,000$6.36M--
2
NEE
Nextera Energy IncUtilities · 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
NZYMB
Novozymes
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
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Themes in the top 10
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 Industrials at 19.8%.

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