VESIX Mutual Fund

VESIX Mutual Fund

NAV$47.11
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Showing top 50 of 1,221 holdings · as of Jun 30, 2026
VESIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
4.79%		4.8%927,679$1.84B--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.04%		6.8%41,249,985$780.01MFinancialsBanks
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.83%		8.7%4,484,812$700.94M
4DebtGinnie Mae I Pool
1.81%		10.5%1,690,794$695.06M
5—AstraZeneca PLC
1.76%		12.2%3,605,502$673.16M
6
NESN
Nestle Sa
1.66%		13.9%6,186,934$634.56M
7
SIE
Siemens Ag
1.48%		15.4%1,763,791$567.07M
8—Banco Santander S.a.
1.26%		16.6%34,774,920$482.67M
9—Shell plc
1.25%		17.9%12,302,627$478.02M
10DebtGinnie Mae I Pool
1.13%		19.0%915,154$433.19M
11—Schneider Electric
1.11%		20.1%1,304,540$426.88M
12
ABBN
Abb Ltd
1.06%		21.2%3,722,847$404.97M
13
IBE
Iberdrola Sa
1.05%		22.2%16,219,414$403.69M
14DebtGinnie Mae I Pool
1.01%		23.2%20,172,748$386.70M
15—Sap Ag
1.00%		24.2%2,474,574$381.45M
16DebtGinnie Mae I Pool
0.97%		25.2%7,516,772$372.54M
17DebtGinnie Mae I Pool
0.96%		26.2%7,652,114$367.51M
18
FP
Total Se
0.93%		27.1%4,624,085$357.56M
19DebtGinnie Mae I Pool
0.90%		28.0%1,816,507$346.30M
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.89%		28.9%13,525,262$340.52M
21—Lvmh-Moet Vuitton
0.86%		29.8%593,370$328.17M
22
SAF
Safran Sa
0.85%		30.6%828,047$326.32M
23
UCG
Unicredit Spa
0.85%		31.5%3,629,534$325.27M
24DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.85%		32.3%3,247,770$324.74M
25—Airbus Se
0.82%		33.1%1,405,186$312.64M
26
ULVR
Unilever Plc Ord Gbp.0311
0.79%		33.9%5,069,089$304.49M
27
BTI
British American Tobacco Plc Common Stock GBP 25
0.79%		34.7%4,880,273$302.01M
28
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.77%		35.5%3,137,082$295.52M
29—Cie Financiere Richemont Sa
0.77%		36.2%1,278,653$295.15M
30
BNP
Bnp Paribas Sa
0.72%		37.0%2,348,807$274.32M
31
ZURN
Zurich Insurance Group. Namen Akt
0.69%		37.7%359,044$265.56M
32—GSK plc
0.66%		38.3%9,589,855$251.76M
33
ISP
Intesa Sanpaolo SpA Shs
0.66%		39.0%36,642,482$251.85M
34—Rio Tinto Plc Ordinary Shares
0.61%		39.6%2,489,000$235.47M
35DebtGinnie Mae I Pool
0.61%		40.2%37,715,988$232.47M
36—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.59%		40.8%8,255,881$225.09M
37
BCS
Barclays Plc
0.57%		41.4%32,801,227$219.80M
38
INGA
ING Groep N.V.
0.57%		41.9%6,914,971$218.19M
39
WMB
Williams Cos. Inc.
0.54%		42.5%18,106,456$207.69M
40
LYG
Lloyds Banking Group Plc -
0.54%		43.0%140,760,146$206.01M
41DebtGinnie Mae I Pool
0.51%		43.5%11,937,381$196.89M
42DebtGinnie Mae I Pool
0.51%		44.0%3,909,146$195.89M
43
BUD
Anheuser-Busch Inbev Sa
0.49%		44.5%2,275,966$188.06M
44DebtGinnie Mae I Pool
0.48%		45.0%929,795$184.12M
45DebtGinnie Mae I Pool
0.45%		45.4%1,167,912$170.57M
46DebtGinnie Mae I Pool
0.45%		45.9%307,973$171.99M
47DebtFreddie Mac Gold Pool
0.45%		46.3%7,051,993$172.82M
48—NatWest Group PLC
0.44%		46.8%19,175,185$169.20M
49
ITX
Industria De Diseno Textil Sa
0.44%		47.2%2,671,454$168.39M
50DebtGinnie Mae I Pool
0.44%		47.7%4,097,199$170.24M
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VESIX Mutual Fund All Holdings

VESIX holdings total 1238 positions. The top 10 holdings account for 19.0% of the fund, led by Asml Holding Nv at 4.8%, Hsbc Securities Inc at 2.0%, Novartis Ag Ordinary Shares at 1.8%.

VESIX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 5.7%.

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