VINEX Mutual Fund

VINEX Mutual Fund

NAV$22.45
See how much of VINEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 349 holdings · as of Jun 30, 2026
VINEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCrombie Real Estate Investment Trust
2.24%		2.2%360,095$36.01M--
2DebtMetropolitan Transportation Authority
1.74%		4.0%280,070$28.00M--
3
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.48%		5.5%288,380$23.73MFinancialsCapital Markets
4—Misumi Group Inc
1.29%		6.8%829,982$20.68M--
5DebtMelissa Independent School District
1.26%		8.0%526,597$20.24M--
6—Kokusai Electric Corporation Com Stk
1.12%		9.1%261,800$17.99M--
7DebtSouth Carolina Jobs-Economic Development Authority
1.09%		10.2%87,442$17.53M--
8—Mebuki Financial Group,Inc. Shs
0.85%		11.1%1,560,868$13.70M--
9—Ibiden Co., Ltd.
0.85%		11.9%90,600$13.68M--
10DebtKentucky State Property & Building Commission
0.82%		12.7%318,800$13.21M--
11—Furukawa Electric Co., Ltd.
0.80%		13.5%430,000$12.93M--
12—Nichias Corp
0.76%		14.3%496,114$12.18M--
13
IG
Italgas Spa
0.72%		15.0%996,275$11.54M--
14
HMSO
Hammerson Reit PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		15.7%2,369,323$11.63MReal EstateEquity Real Estate Investment Trusts (REITs)
15—Maruwa Co Ltd/aichi
0.71%		16.5%25,454$11.36M--
16DebtSouth Carolina Public Service Authority
0.70%		17.2%456,963$11.20M--
17
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
0.69%		17.8%38,929$11.15MConsumer Disc.Leisure Products
18
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.67%		18.5%682,914$10.82M--
19—Fukuoka Financial Group, Inc. Com Stk
0.65%		19.2%247,931$10.52M--
20—Gmo Payment Gateway,Inc.
0.64%		19.8%181,075$10.35M--
21—Kyushu Electric Power Co. Inc. Com Stk
0.63%		20.4%1,006,079$10.20M--
22DebtAvon Community School Building Corp
0.63%		21.1%492,979$10.06M--
23DebtLos Angeles Department Of Water & Power
0.60%		21.7%99,762$9.62M--
24—Kerry Properties LtdReal Estate · Real Estate Management
0.58%		22.2%4,047,944$9.35MReal EstateReal Estate Management
25
HILS
Hill & Smith Holdings PlcIndustrials · Building Products
0.57%		22.8%250,967$9.14MIndustrialsBuilding Products
26
SCT
Softcat PlcInfo Tech · Electronic Equipment
0.57%		23.4%375,616$9.15MInfo TechElectronic Equipment
27
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
0.56%		23.9%510,823$8.96MReal EstateReal Estate Management
28
CURY
Currys PLC
0.56%		24.5%4,263,183$9.03M--
29
SAVE
Nordnet
0.55%		25.1%230,472$8.77M--
30—Daifuku Co Ltd
0.55%		25.6%198,100$8.78M--
31DebtPalm Beach County Housing Finance Authority
0.55%		26.2%403,871$8.89M--
32
WHA
Wereldhave Nv
0.54%		26.7%384,114$8.74M--
33
ROR
Rotork PlcIndustrials · Electrical Equipment
0.54%		27.2%2,223,738$8.71MIndustrialsElectrical Equipment
34—Cellebrite Di LtInfo Tech · IT Services
0.54%		27.8%595,770$8.70MInfo TechIT Services
35
YPSN
Ypsomed Holding Ag
0.54%		28.3%19,129$8.63M--
36
DPLM
Diploma Plc
0.53%		28.8%89,262$8.44M--
37—Artesia Gross Receipts Tax Rev
0.53%		29.4%282,200$8.51M--
38—Seria Co Ltd
0.52%		29.9%375,600$8.41M--
39—Aspeed Technology Inc
0.52%		30.4%15,694$8.28M--
40—Hitachi Construction Machinery Co., Ltd. Com Stk
0.52%		30.9%253,940$8.33M--
41
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.52%		31.4%1,701,456$8.40M--
42DebtNew Jersey Health Care Facilities Financing Authority
0.52%		32.0%8,400,000$8.40M--
43—Hellenic Telecommunications Organization S.A.
0.51%		32.5%368,290$8.18M--
44
BANB
Bachem Holding Ag
0.51%		33.0%87,625$8.20M--
45—Nippon Gas Co Ltd
0.50%		33.5%451,500$7.99M--
46—Nippon Densetsu Kogyo Co Ltd
0.50%		34.0%298,100$8.10M--
47—Orica Ltd
0.50%		34.5%486,708$7.98M--
48
FEVR
Fevertree Drinks Plc
0.49%		35.0%727,774$7.86M--
49—Sinbon Electronics Co Ltd
0.48%		35.5%737,000$7.69M--
50
CAMT
Camtek Ltd.Info Tech · Semiconductors
0.48%		35.9%47,327$7.72MInfo TechSemiconductors
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 299 holdings of VINEX
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

VINEX Mutual Fund All Holdings

VINEX holdings total 349 positions. The top 10 holdings account for 12.7% of the fund, led by Crombie Real Estate Investment Trust 4.732 01/15/2032 at 2.2%, Metropolitan Transportation Authority 0 11/15/2033 at 1.7%, Ishares Msci Eafe Small Cap ETF at 1.5%.

VINEX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Information Technology at 3.3%.

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