VEVRX Mutual Fund

VEVRX Mutual Fund

NAV$52.36
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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
21.11%
VEVRX 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
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Themes in the top 10
Life Sciences ToolsBiotechnologyClean EnergyInfrastructureClimate SolutionsManufacturingUrbanizationSustainable MaterialsEnvironmental SolutionsEnergy SecurityEnergy TransitionSupply ChainConsumer SpendingRecycling TechnologyRobotics & Automation

VEVRX Mutual Fund Top Holdings

VEVRX 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%.

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

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