VESIX Mutual Fund

VESIX Mutual Fund

NAV$46.19
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Showing the top 10 of 1,240 holdings · as of Jun 30, 2026
Top 10 weight
19.01%
VESIX top 10 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
Share changes, 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
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
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VESIX Mutual Fund Top Holdings

VESIX holdings top 10 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.