VEVYX Mutual Fund

NAV$52.07
Showing 10 of 78 holdings(as of Mar 31, 2026)Top 10 Weight: 20.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LH06Labcorp2.54%1,435,000$382.87M+250.0KHealth CareHealth Care Providers & Services
2USFDU.S. Foods Holding Corp.2.47%4,030,000$371.61M+1.05MConsumer StaplesFood & Staples Retailing
3LNTAlliant Energy Corp.2.31%4,844,000$347.61MProProPro
4PKGPackaging Corp. Of America1.97%1,400,000$297.11MProProPro
5CSXCsx Corp.1.94%7,105,000$291.66MProProPro
6CMSCms Energy Corp1.85%3,600,000$279.29MProProPro
7DVNDevon Energy Corp.1.83%5,475,000$275.50MProProPro
8LOWLowe'S Cos Inc - Common1.80%1,145,000$270.54MProProPro
9RPMRpm International Inc1.80%2,735,350$271.89MProProPro
10LAMRLamar Advertising Co_None_01.77%2,100,000$265.99MProProPro
See the other 68 holdings of VEVYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Life Sciences ToolsBiotechnologySupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessManufacturingSustainable MaterialsRecycling TechnologyInfrastructureCybersecurityEnergy TransitionEnergy SecurityValue Retail

VEVYX Mutual Fund Top Holdings

VEVYX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by 06Labcorp at 2.5%, U.S. Foods Holding Corp. at 2.5%, Alliant Energy Corp. at 2.3%.

VEVYX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 22.3%.

VEVYX sector allocation provides a detailed breakdown. VEVYX overlap tool shows how holdings compare to other funds in your portfolio.