VESIX Mutual Fund

VESIX Mutual Fund

NAV$47.31
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Showing the top 10 of 1,239 holdings · as of Aug 31, 2026
Top 10 weight
18.38%
VESIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.00%		4.0%928,048$1.57B--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.15%		6.2%41,266,503$845.28MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.87%		8.0%1,691,593$737.40M
4
NVS
Novartis Ag Ordinary Shares
1.73%		9.8%4,486,398$682.39M
5
NESN
Nestle Sa
1.53%		11.3%6,189,702$602.10M
6
SIE
Siemens N Ag
1.49%		12.8%1,764,549$584.96M
7—AstraZeneca PLC
1.48%		14.3%3,606,892$581.50M
8—Shell plc
1.43%		15.7%12,307,805$563.90M
9—Sap SE
1.38%		17.1%2,475,878$544.92M
10—Banco Santander
1.32%		18.4%35,587,226$520.78M
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Themes in the top 10
Networking InfrastructureCloud ComputingInternet & DigitalCybersecurity

VESIX Mutual Fund Top Holdings

VESIX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by ASML HOLDING NV at 4.0%, Hsbc Holdings Plc at 2.1%, Roche Holding Ag- Genusschein at 1.9%.

VESIX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 7.4%.

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