VETAX Mutual Fund

VETAX Mutual Fund

NAV$52.25
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Showing top 50 of 76 holdings · as of Sep 30, 2026
VETAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
3.04%		3.0%415,944,620$415.94M--
2
LH
Labcorp Holdings IncHealth Care · Healthcare Services
2.35%		5.4%1,045,000$321.97MHealth CareHealthcare Services
Sector and industry · Pro
3
AWK
American Water Works Co. Inc.
2.14%		7.5%2,260,000$292.60M
4
RPM
Rpm International Inc
2.09%		9.6%2,895,000$285.65M
5
RVTY
Revvity Inc
2.05%		11.7%1,835,000$280.55M
6
PKG
Packaging Corp. Of America
1.92%		13.6%1,150,000$263.65M
7
RSG
Republic Services
1.92%		15.5%1,255,000$263.39M
8
DD
Dupont De Nemours Inc Npv
1.88%		17.4%1,985,000$257.83M
9
ZBRA
Zebra Technologies Corp
1.87%		19.3%685,000$255.72M
10
ATR
Aptargroup Inc
1.85%		21.1%2,095,000$253.83M
11
CPT
Camden Property Trust
1.79%		22.9%2,535,000$245.21M
12
USFD
US Foods Holding Corp
1.78%		24.7%2,640,000$243.43M
13
ELV
Elevance Health Inc
1.77%		26.5%625,000$243.01M
14
RJF
Raymond James Financial Inc.
1.76%		28.2%1,530,000$241.77M
15
LNT
Alliant Energy Corp.
1.74%		30.0%3,755,000$237.69M
16
VYX
Ncr Voyix Corp
1.73%		31.7%3,810,000$236.68M
17
COKE
Coca-cola Consolidated Inc
1.69%		33.4%1,220,000$230.91M
18
CMS
Cms Energy Corp
1.67%		35.0%3,630,000$228.98M
19—Hartford Insuran
1.67%		36.7%1,870,000$228.81M
20
TTC
The Toro Co
1.64%		38.4%2,335,000$225.14M
21
DVN
Devon Energy Corp.
1.62%		40.0%4,815,000$221.68M
22
LAMR
Lamar Advertising Co
1.61%		41.6%1,530,000$220.49M
23—Cullen/Frost Bankers, Inc.
1.60%		43.2%1,440,000$219.84M
24
ELS
Equity Lifestyle Properties, Inc.
1.59%		44.8%3,730,000$217.57M
25—Aramark Holdings
1.58%		46.4%4,040,000$216.34M
26
TXRH
Texas Roadhouse Inc
1.55%		47.9%1,360,000$212.62M
27
HUBB
Hubbell Inc. Class B
1.54%		49.4%465,000$210.92M
28
CACI
Caci International Inc, Class A
1.53%		51.0%343,000$208.92M
29
CR
Crane Co
1.51%		52.5%1,015,000$207.08M
30
HAL
Halliburton Co.
1.44%		53.9%6,190,000$196.84M
31—Archer-daniels D
1.40%		55.3%2,415,000$191.70M
32
ALLE
Allegion Plc
1.37%		56.7%1,220,000$187.60M
33
BWA
BorgWarner Inc
1.36%		58.0%3,095,000$186.04M
34
BDX
Becton Dickinson and Co.
1.35%		59.4%1,035,000$185.26M
35
AFG
American Financial Group Inc
1.34%		60.7%1,340,000$183.26M
36
CHRW
Ch Robinson Worldwide Inc.
1.29%		62.0%1,190,000$176.07M
37
OKTA
Okta Inc.
1.29%		63.3%845,000$176.70M
38
PGR
Progressive Corp
1.29%		64.6%855,000$177.25M
39
SLB
Schlumberger Nv.
1.28%		65.9%3,595,000$175.15M
40
TFC
Truist Financial Corp.
1.28%		67.2%3,800,000$175.94M
41—National Retail Properties Inc
1.25%		68.4%4,171,000$171.39M
42—Industrials (continued) Tetra Tech Inc.
1.20%		69.6%4,975,000$163.93M
43
CHK
Chesapeake Energy Corp
1.19%		70.8%1,945,000$163.56M
44
SARO
Standardaero Inc
1.19%		72.0%7,656,000$163.46M
45
KNX
Knight-Swift Transportation Holdings Inc
1.18%		73.2%2,545,000$161.84M
46
TRMB
Trimble Inc.
1.17%		74.4%2,795,000$159.62M
47
IEX
Idex Corp.
1.15%		75.5%690,000$157.31M
48
SUNB
Sunbelt Rentals
1.15%		76.7%2,153,000$157.62M
49
CDW
CDW Corp
1.14%		77.8%1,215,000$155.71M
50—Lpl Holdings
1.14%		78.9%510,000$155.96M
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Not reported for this fund: share changes.
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VETAX Mutual Fund All Holdings

VETAX holdings total 76 positions. The top 10 holdings account for 21.1% of the fund, led by Cash at 3.0%, Labcorp Holdings Inc at 2.4%, American Water Works Co. Inc. at 2.1%.

VETAX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 19.2%.

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