VINEX Mutual Fund

VINEX Mutual Fund

NAV$21.67
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Showing the top 10 of 335 holdings · as of Jul 31, 2026
Top 10 weight
11.58%
VINEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.82%		1.8%281,706$28.17M--
2
ARDS
Arcadis Nv
1.52%		3.3%501,537$23.60M--
3—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.51%		4.8%234,134$23.41M--
4
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.17%		6.0%216,602$18.17MFinancialsCapital Markets
5
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.15%		7.2%87,442$17.73MFinancialsBanks
6—Misumi Group Inc
1.07%		8.2%696,582$16.57M--
7—Hokuhoku Financial Group Inc
1.06%		9.3%356,200$16.48M--
8
HMSO
Hammerson Reit PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.79%		10.1%2,369,323$12.26MReal EstateEquity Real Estate Investment Trusts (REITs)
9
ROR
Rotork PlcIndustrials · Electrical Equipment
0.75%		10.8%1,752,346$11.54MIndustrialsElectrical Equipment
10—Mebuki Financial Group,Inc. Shs
0.74%		11.6%1,238,968$11.48M--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

VINEX Mutual Fund Top Holdings

VINEX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.8%, Arcadis Nv at 1.5%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.5%.

VINEX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Industrials at 3.6%.

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