VEVIX Mutual Fund

VEVIX Mutual Fund

NAV$52.32
See how much of VEVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
21.11%
VEVIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 66 holdings of VEVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Life Sciences ToolsBiotechnologyClean EnergyInfrastructureClimate SolutionsManufacturingUrbanizationSustainable MaterialsEnvironmental SolutionsEnergy SecurityEnergy TransitionSupply ChainConsumer SpendingRecycling TechnologyRobotics & Automation

VEVIX Mutual Fund Top Holdings

VEVIX holdings top 10 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%.

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

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