VEVYX Mutual Fund

VEVYX Mutual Fund

NAV$51.74
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Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
21.11%
VEVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LH
Labcorp Holdings IncHealth Care · Healthcare Services
2.62%		2.6%1,445,000$404.60MHealth CareHealthcare Services
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
2.34%		5.0%3,535,000$361.45MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3DebtBanque Federative Du Credit Mutuel Sa
2.17%		7.1%333,911,863$333.91M
4
MOH
Molina Healthcare Inc
2.13%		9.3%1,435,000$328.18M
5
LNT
Alliant Energy Corp.
2.10%		11.4%4,250,000$324.23M
6
MCHP
Microchip Technology Inc.
2.00%		13.4%3,375,000$307.80M
7
PKG
Packaging Corp. Of America
1.99%		15.3%1,285,000$306.19M
8
RPM
Rpm International Inc
1.95%		17.3%2,710,000$301.22M
9
KEYS
Keysight Technologies Inc.
1.93%		19.2%850,000$297.56M
10
TFC
Truist Financial Corp.
1.88%		21.1%5,820,000$289.95M
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Themes in the top 10
Life Sciences ToolsBiotechnologySupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessEnergy SecurityInflation ProtectionEnergy TransitionInfrastructureClimate SolutionsSemiconductorsManufacturingSustainable Materials

VEVYX Mutual Fund Top Holdings

VEVYX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Labcorp Holdings Inc at 2.6%, US Foods Holding Corp at 2.3%, Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15 at 2.2%.

VEVYX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 24.1%.

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